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Treasury Analyst

Company: Atria Senior Living
Location: Louisville
Posted on: January 16, 2022

Job Description:

The Treasury Analyst is primarily responsible for processing and reporting all daily cash activity, as well as creating financial analysis to help support the Companys objectives and strategies.

  • Monitor and analyze company cash position by pulling prior day bank statements, prepare cash reports, prepare current day cash position and communicate information to supervisor for investment purposes.
  • Initiate wire transfers, book transfers, ACHs, and EFTs.
  • Review and analyze monthly bank analysis statements to ensure appropriateness of charges and adherence to fee schedules.
  • Make recommendations to minimize treasury costs including bank charges and fees.
  • Prepare monthly and daily journal entries for all cash account activity (wires, transfers, deposits); review journal entries generated by Treasury Workstation.
  • Prepare monthly debt and lease requests.
  • Forecast and update cash forecasts.
  • Complete assigned Balance Sheet reconciliations.
  • May perform other duties as needed and/or assigned.
    Qualifications
    • One (1) to three (3) years of general accounting or finance experience.
    • Bachelors Degree in a Business-related field is required.
    • Able to quickly learn new software programs and go beyond basic understanding and usage.Examples of software include bank products and treasury workstations.
    • Proficient with Microsoft Office applications, especially Excel.
    • Experience in PeopleSoft and Treasura preferred.
    • Strong financial analysis skills and overall analytical aptitude required.
    • Must have or be willing to get a COVID-19 vaccine, subject to legal requirements.
      Atria is an equal opportunity employer committed to providing equal employment opportunities without regard to race, color, religion, sex (including pregnancy), sexual orientation, age, national origin, disability, genetic information, veteran status, or any other classification protected by applicable law.Atria will not tolerate harassment or discrimination based on any of these protected classifications.by Jobble

Keywords: Atria Senior Living, Louisville , Treasury Analyst, Professions , Louisville, Kentucky

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