What are the responsibilities and job description for the Treasury Cash Analyst position at Sonida 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 91 communities that are home to nearly 11,000 residents across 20 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:
- Bachelor’s degree in Finance or Accounting, or commensurate work experience
- 2 or more years of experience working in a professional office setting, preferably in a Treasury / Cash Accounting role
- Experience working at a publicly traded company or multi-location environments preferred
Skill / knowledge requirements:
- Ability to take initiative, establish and maintain relationships, work independently or as part of a team, and meet tight deadlines.
- Intermediate to advanced MS Excel formatting and formula building skills. An ability to transform data into value-adding information.
- Knowledge of US GAAP, accounting procedures, and internal controls.
- Experience reviewing financial statements and creating variance analyses.
- Ability to act and operate proactively without being micromanaged. Solid organizational skills and the ability to prioritize and manage time effectively.
