What are the responsibilities and job description for the Treasury Cash Analyst position at Capital Senior Living?
About Sonida Senior Living
Sonida Senior Living is one of the nation’s leading operators of independent living, assisted living and memory care communities for senior adults. The Company operates communities that are home to nearly , residents across states providing comfortable, safe, affordable communities where residents can form friendships, enjoy new experiences and receive personalized care from dedicated team members who treat them family.
Job Description :
The Cash Analyst will support Sonida’s cash management, treasury operations, and banking relationship management.
Responsibilities :
- Resolves cash issues in a timely manner, executing wire transfers and other funding necessary to balance the daily cash position of Sonida.
- Serves as a point of contact with banking institutions. Supports the Company’s Treasury department in opening and closing accounts and maintaining banking relationships.
- Administers user access to banking platforms, adding new employees and disabling terminated employees. Performs comprehensive user access analysis.
- Trains users on new and banking platforms. Provides internal user support and troubleshooting.
- Aids in the implementation of new software and technology products.Assists with preparation of weekly, monthly, and quarterly reporting requirements.
- Reports on and tracks returned resident payments and ensures operational leadership has access to timely, accurate data.
- Performs the appropriate internal controls and financial procedures related to the cash management cycle. Supports the ongoing updating and testing of internal controls as part of the Company’s Sarbanes-Oxley compliance initiatives
- Assists in special projects or duties, as assigned.
Education and Experience :
Skill / knowledge requirements :
