Treasury Analyst

Posted 4 Days Ago
Be an Early Applicant
Headquarters, AZ, USA
In-Office
55K-102K Annually
Mid level
Healthtech
The Role
Manages financing documentation and bond records for capital projects; coordinates due diligence with legal; maintains bond debt entries; prepares monthly and weekly rate reports; reconciles bank and trustee payment notices; ensures timely bond payments; supports Treasury staff and creates debt-related presentation slides.
Summary Generated by Built In

Our promise to you:

Joining AdventHealth is about being part of something bigger. It’s about belonging to a community that believes in the wholeness of each person, and serves to uplift others in body, mind and spirit. AdventHealth is a place where you can thrive professionally, and grow spiritually, by Extending the Healing Ministry of Christ. Where you will be valued for who you are and the unique experiences you bring to our purpose-minded team. All while understanding that together we are even better.

All the benefits and perks you need for you and your family:

  • 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)

Address:

900 HOPE WAY

City:

ALTAMONTE SPRINGS

State:

Florida

Postal Code:

32714

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]
Education:
• Bachelor's [Preferred]
Field of Study:
• in business, finance or accounting
Work Experience:
• 3+ business, finance, accounting or related [Required]
• PeopleSoft experience [Preferred]
Additional Information:
• N/A
Licenses and Certifications:
• N/A
Physical Requirements: (Please click the link below to view work requirements)
Physical Requirements - https://tinyurl.com/23km2677

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:
https://info.flclearinghouse.com/

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

Skills Required

  • Knowledge of treasury functions
  • Advanced MS Excel knowledge
  • MS Office and other applications as needed
  • 3+ years business, finance, accounting or related experience
  • Bachelor's degree in business, finance or accounting
  • PeopleSoft experience

AdventHealth Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about AdventHealth and has not been reviewed or approved by AdventHealth.

  • Healthcare Strength Comprehensive medical, dental, vision, and pharmacy coverage is offered with multiple plan options and 100% coverage for preventive care. Wellness programs and mental health resources are included to support whole-person well-being.
  • Retirement Support Retirement programs include the Adventist HealthCare Retirement Plan with employer cash contributions and matching for employee contributions. Additional financial protections include disability and life/AD&D insurance and tax-advantaged accounts.
  • Wellbeing & Lifestyle Benefits Whole-person resources feature mental-health support (e.g., Lyra), wellness initiatives, and an Employee Assistance Program. Tuition assistance, education pathways via AdventHealth University, and employee discounts add lifestyle and career value.

AdventHealth Insights

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The Company
HQ: Altamonte Springs, FL
80,000 Employees
Year Founded: 1973

What We Do

At AdventHealth, Extending the Healing Ministry of Christ is our mission. It calls us to be His hands and feet in helping people feel whole. Our story is one of hope — one that strives to heal and restore the body, mind and spirit. More than 80,000 skilled and compassionate caregivers in physician practices, hospitals, outpatient clinics, skilled nursing facilities, home health agencies and hospice centers provide individualized, wholistic care. Our Christian mission, shared vision, common values and focus on whole-person health is our commitment to making communities healthier with a unified system: 50 hospital campuses and hundreds of care sites in diverse markets throughout nine states.

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