Treasury Analyst
$54.68k - $101.72kAdventHealth
Job Description Manages financing approval documentation for capital projects. Updates financing projects listings and bond offering documents. Coordinates due diligence information requests and responses with the legal team. Ensures accurate and current entry of all bond debt into the system. Prepares monthly reports for accounting to use in bond accounting entries. Enters interest rates for variable rate debt on interest rate reset dates. Prepares and distributes weekly reports of variable rate debt interest rates. Reconciles payment notices from banks and bond trustees to internal calculations. Ensures timely and accurate bond payments of principal and interest. Assists with the creation of debt-related PowerPoint slides for presentations. Maintains cost of capital data. Provides backup support to other Treasury Department staff. Knowledge, Skills, and Abilities Knowledge of treasury functions [Required] Advanced MS Excel knowledge [Required] MS office and other applications as needed [Required] Benefits Benefits from Day One: Medical, Dental, Vision Insurance, Life Insurance, Disability Insurance Paid Time Off from Day One 403-B Retirement Plan 4 Weeks 100% Paid Parental Leave Career Development Whole Person Well-being Resources Mental Health Resources and Support Pet Benefits Schedule Full time Shift Day (United States of America) Location 900 HOPE WAY, ALTAMONTE SPRINGS, FL 32714, USA Education Bachelor's [Preferred] Field Of Study In business, finance or accounting Work Experience 3+ years in business, finance, accounting or related [Required] PeopleSoft experience [Preferred] Additional Information N/A Licenses And Certifications N/A Physical Requirements Physical Requirements - Pay Range $54,680.66 - $101,717.57 Background Screening Requirement (Florida Law) Certain positions are subject to Florida Level 2 background screening, including fingerprinting, as required by state law. Applicants may review general information about Florida’s background screening requirements at the Florida Care Provider Background Screening Clearinghouse: Equal Opportunity Statement This facility is an equal opportunity employer and complies with federal, state and local anti-discrimination laws, regulations and ordinances. #J-18808-Ljbffr
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