Cash Management Specialist

6 days ago


Altamonte Springs, Florida, United States AdventHealth Full time
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About the Role

We are seeking a highly skilled Treasury Cash Analyst to join our team at AdventHealth. As a key member of our financial operations, you will be responsible for managing all aspects of cash and banking services, including debt tracking, reporting, and payments.

Key Responsibilities

  • Maintain all financing projects, debt related tracking, and reporting
  • Coordinate all debt payments and assist with daily cash and banking services activities
  • Prepare analytics and assist in coordination of required financial reporting to third parties
  • Maintain financing projects, debt tracking, and reporting system, as well as update financing project listings and bond offering documents
  • Work with the legal team to coordinate Due Diligence information request process and responses from facilities
  • Reconcile payment notices from banks and the bond trustee to internal calculations to confirm accuracy
  • Process requests for new merchant accounts and act as security administrator for online merchant systems
  • Assist in development and ongoing performance of volume and fee analytics, as well as maintenance of data base of individual merchant IDs and repository of all merchant service agreements

Requirements

  • Three years of business, finance, accounting or related experience
  • Bachelor's degree in business, finance, or accounting
  • PeopleSoft experience highly preferred
  • Knowledge of treasury functions
  • Advanced MS Excel knowledge

Benefits

  • Competitive salary: $65,000 - $85,000 per year
  • Benefits package, including medical, dental, and vision insurance
  • 401(k) retirement plan with company match
  • Generous paid time off policy

About Us

AdventHealth is an equal opportunity employer and complies with federal, state, and local anti-discrimination laws, regulations, and ordinances.



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