Treasury Analyst

AdventHealth Corporate
US - Florida - Altamonte Springs
October 31, 2024

AdventHealth Corporate

All the benefits and perks you need for you and your family:

Benefits from Day One

Career Development

Whole Person Wellbeing Resources

Mental Health Resources and Support

Our promise to you:

Joining AdventHealth is about being part of something bigger. Its about belonging to a community that believes in the wholeness of each person, and serves to uplift others in body, mind and spirit. AdventHealth is a place where you can thrive professionally, and grow spiritually, by Extending the Healing Ministry of Christ. Where you will be valued for who you are and the unique experiences you bring to our purpose-minded team. All while understanding that together we are even better.

Shift : Full-time, Monday-Friday

Job Location : Hybrid; onsite 3 days/week minimum

The role youll contribute:

Maintains all financing projects, debt related tracking and reporting, and coordinates all debt payments

Assists in daily merchant services activities and preparation of analytics

Assist in daily cash and banking services activities and preparation of analytics

Assists in coordination of required financial reporting to third parties

Provides backup to other

The value that you bring to the team:

Employee supports the maintenance of financing projects, debt tracking and reporting system. This includes:

Maintaining financing approval documentation for each facilitys capital projects

Updating financing projects listings and bond offering documents

Working with the legal team to coordinate the Due Diligence information request process and responses from facilities.

Assuring all bond debt is entered into the system and system data is accurate and current

Preparing monthly reports for accounting to use in bond accounting entries to facilities

Entering interest rates for variable rate debt on interest rate reset dates

Preparing and distributing the weekly report of variable rate debt interest rates

Reconciling payment notices from banks and the bond trustee to internal calculations to confirm accuracy

Assuring that bond payments of principal and interest are accurate and made on a timely basis

Assisting with creation of debt related PowerPoint slides used for internal and external presentations

Maintaining cost of capital calculations on AdventHealths debt portfolio

Employee supports the merchant services process for the company. This includes:

Processing requests for new merchant accounts

Acting as security administrator for online merchant systems

Assisting in the development and ongoing performance of volume and fee analytics

Assisting in the maintenance of the data base of individual merchant IDs and the repository of all merchant service agreements

Employee supports the cash and banking services process for the company. This includes:

Assisting with security administration for online banking systems

Assisting with the electronic funds transfer process

Assisting in the development and ongoing performance of fee analytics

Employee provides back up coverage for other Treasury Department employees as needed

The expertise and experiences youll need to succeed :

Three years of business, finance, accounting or related experience

Preferred Qualifications :

Bachelors degree in business, finance or accounting

PeopleSoft experience highly preferred

Knowledge of treasury functions

Advanced MS Excel knowledge

MS office and other applications as needed

This facility is an equal opportunity employer and complies with federal, state and local anti-discrimination laws, regulations and ordinances. The salary range reflects the anticipated base pay range for this position. Individual compensation is determined based on skills, experience and other relevant factors within this pay range. The minimums and maximums for each position may vary based on geographical location.

Category: Accounting/Finance

Organization: AdventHealth Corporate

Schedule: Full-time

Shift: 1 - Day

Req ID: 24037785

We are an equal opportunity employer and do not tolerate discrimination based on race, color, creed, religion, national origin, sex, marital status, age or disability/handicap with respect to recruitment, selection, placement, promotion, wages, benefits and other terms and conditions of employment.

Read the full job description and apply online on the recuiter's web-site

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