Cash Management Specialist
6 days ago
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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