Treasury Analyst

Discovery Senior Living-posted 2 months ago
Full-time • Entry Level
Bonita Springs, FL
5,001-10,000 employees
Nursing and Residential Care Facilities
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Discovery Senior Living is looking for a Treasury Analyst to join our home office team in Bonita Springs, FL. This position will be responsible for account reconciliation, posting activity to general ledgers, collecting payments, and assisting in month-end closing procedures.

  • Reconciles multiple bank accounts to the general ledger.
  • Researches bank activity for multiple bank accounts.
  • Responsible for collecting payments submitted via ACH (Automated Clearing House).
  • Records and allocates all treasury activity and posts to the general ledger.
  • Responsible for Company credit card system maintenance and coding.
  • Assists with month-end closing procedures and report preparation.
  • Other duties as assigned.
  • Associate's Degree or equivalent from a two year college or technical school;
  • Three years related experience in treasury preferred; or equivalent combination of education and experience.
  • Experience with Excel, Word and accounting software required.
  • Medical insurance
  • Dental insurance
  • Vision insurance
  • Life insurance
  • Disability insurance
  • Paid time off
  • Paid holidays
  • 401(k) plan with company match
  • Employee Assistance Program
  • Accident insurance policies
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