WestDesMoinesRecruiter Since 2001
the smart solution for West Des Moines jobs

Treasury Analyst

Company: Lifespace Communities, Inc.
Location: West Des Moines
Posted on: September 21, 2022

Job Description:

Don't just live life....love life!Who wants to go to a boring job? At Lifespace, we get paid to create memories for our residents! We are not limited by our job title. We are one team united by our passion for service with a dash of fun. No matter the stage in your career, this is your opportunity to be empowered to create your own lasting impression. Lifespace Communities would like to introduce the opportunity to become anTreasury Analyst at: Home Office 4201 Corporate Drive West Des Moines, IA 50266 The Treasury Analyst leads the daily operations, analysis, and strategic initiatives for the treasury department. Acts as the owner of all treasury functions. Designs and implements best practices in the treasury processes to support the growth of Lifespace. A few other details about the role:

  • Assist in the direction and management of Lifespace Communities, Inc. treasury activities including procurement, custody, and investment of funds and other assets.
  • Direct and oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation, bank reporting, and local deposits.
  • Manage cash management functions including cash flow forecasting and analysis, preparation of the cash reports, borrowings, and repayments.
  • Implement, maintain, and leverage the enterprise treasury management system (Kyriba).
  • Optimize working capital by working with business partners, FP&A, and other internal departments.
  • Contribute to the planning and execution of investment and borrowing strategies.
  • Assist internal departments with various treasury related needs to support growth.
  • Support strong relationships with banking and financial institutions, rating agencies, bond holders and senior management.
  • Continually monitor the performance of service providers including third-party managers, trustees, and custodians. And here's what you need to apply:
    • Bachelor's degree in accounting, business management, or finance required; MBA or advanced degree preferred
    • Certified Treasury Professional (CTP), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), and/or Financial Planning & analysis (FP&A) certification required
    • 7 to 10 years of experience in Treasury Management or related field
    • Experience with Kyriba, Bloomberg and Coupa strongly preferred Lifespace has enjoyed over 40 years of success and this is just the beginning. With new opportunities, continued growth, and the support from your Lifespace family get ready to ignite your life and experience Living Lifespace. ORGANIZATIONAL OVERVIEW:Lifespace Communities headquartered in West Des Moines, Iowa, is one of the nation's largest senior living provider of non-profit retirement communities. The organization has annual revenue of over $340 million and employs over 3,800 team members. Lifespace Communities is an Equal Employment Opportunity Employer.Lifespace has remained true to its founding ideal: to help create exceptional, financially sound communities where people could enjoy a more rewarding and secure retirement. The organization is committed to excellence and innovation in creating communities that celebrate the lives of seniors. Lifespace serves over 5,100 residents. The Lifespace Communities are as follows:
      • Abbey Delray - Delray Beach, Florida
      • Abbey Delray South - Delray Beach, Florida
      • Beacon Hill - Lombard, Illinois
      • Claridge Court - Prairie Village, Kansas
      • Edgemere - Dallas, Texas
      • Friendship Village Of Bloomington - Bloomington, Minnesota
      • Friendship Village Of South Hills - Upper St. Claire, Pennsylvania
      • Harbour's Edge - Delray Beach, Florida
      • Newcastle Place - Mequon, Wisconsin
      • Oak Trace - Downers Grove, Illinois
      • Querencia at Barton Creek - Austin, Texas
      • The Stayton - Fort Worth, Texas
      • Village On The Green - Longwood, Florida
      • The Waterford - Juno Beach, Florida Equal Opportunity Employer, including disabled and veterans.

Keywords: Lifespace Communities, Inc., West Des Moines , Treasury Analyst, Accounting, Auditing , West Des Moines, Iowa

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Log In or Create An Account

Get the latest Iowa jobs by following @recnetIA on Twitter!

West Des Moines RSS job feeds