Senior Treasury Analyst

individualized, holistic care. This is our Christian mission, and it inspires us to help make communities healthier and happier.

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

Shift: Full-time; Monday-Friday

Job Location: Altamonte Springs, FL

The role you will contribute:

Responsible for all merchant services activities

Responsible for debt related tracking and reporting as well as coordinating debt payments

Coordinates required financial reporting to third parties

Establishes and maintains letters of credit with banks

Provides backup to other Treasury Department staff

The value you will bring to the team:

Employee manages the merchant services process for the company

Maintains the data base of individual merchant IDs

Maintains repository of all merchant service agreements and monitors compliance with such agreements

Processes requests for new merchant services

Assists in development and ongoing performance of transaction volume and fee analytics

Works with the AdventHealth Data Security staff to assure PCI compliance

Works with requestors and data security to process exception request to the corporate merchant services policy

Provides ongoing analysis of merchant services offerings and makes recommendations for process improvements and cost savings

Maintains relationships with merchant services providers

Employee is responsible for maintaining the debt tracking and reporting system. This includes:

Assuring all bond debt is entered in to the system and system data is accurate and up to date

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

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

Prepares and distributes the weekly report of variable rate debt interest rates

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

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

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

Maintains cost of capital calculations on AdventHealths debt portfolio

Employee coordinates bank letters of credit

Works with banks to issue letters of credit as requested

Tracks amounts outstanding and coordinates renewals

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

Employee provides excellent customer service and communication

Employee assists with other Treasury Department projects and tasks as needed

Employee participates in at least one AdventHealth sponsored mission activity each year

The expertise and experiences youll need to succeed:

Bachelors degree in business, finance or accounting required

Masters degree in business, finance or accounting preferred

Five years of related experience

PeopleSoft experience highly preferred

Preferred Qualifications:

Advanced degree in any field of study

Experience in denial management, utilization review, case management, clinical documentation improvement, revenue integrity, or related field

Certification in Case Management (ACMA/CCM)

Certification Clinical Documentation (CDIP)

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

Category:Accounting/Finance

Organization:AdventHealth Corporate

Schedule:Full-time

Shift:1 - Day

Req ID:25003173