Treasury Analyst

About our community (Corporate Positions)

We provide management services to exceptional assisted living communities, personalizing in the approach of ensuring every resident has their specific needs met at every stage. We strive daily to create the best life for all we serve.

Position summary

The Treasurer Analyst oversees the company's budget, financial planning and cash management while limiting risks to the organization. As the Senior Analyst, Treasury you will be a key team member supporting the capital markets team in providing adequate funding and liquidity for the Company, maintaining financial flexibility, and managing risks. You will work closely with cash management, FP&A, accounting, and our banking partners to ensure that capital markets objectives are met.

Essential Duties and Responsibilities:

Cash Management/Forecasting:

• Monitor daily cash balances and manage liquidity requirements.

• Prepare short-term and long-term cash flow forecasts to ensure adequate liquidity.

• Analyze historical data and market trends to improve accuracy in forecasting.

• Research operational issues for the A/R or AP department

Risk Management:

• Identify and assess financial risks, including interest rate risk.

• Develop and implement hedging strategies to mitigate risks.

Financial Analysis:

• Participate in the planning and oversight of the company's ongoing capital funding requirements including analysis using financial models and forecasts for debt, interest expense, free cash flow, rating agency, etc.

• Analyze financial data to support decision-making, including ROI analysis on investment opportunities.

• Evaluate the cost of capital and recommend strategies for capital structure optimization.

• Support execution and tracking of equipment leases, letters of credit, other credit facilities

• Prepare reporting and calculations for liquidity, debt, cost of capital

Compliance and Reporting:

• Support compliance with all debt agreements (paying interest and fees, adherence to financial covenants)
• Prepare and submit reports to regulatory authorities as necessary.

Process Improvement:

• Continuously seek opportunities to improve treasury processes and enhance efficiency.

• Implement best practices and stay up-to-date with industry trends

Collaboration:

• Collaborate with cross-functional teams, including accounting, finance, and legal departments, to support various financial initiatives.

Benefits:

• Competitive Wage Package (pay rate is based on experience)

• Work/Life Balance

• Paid orientation/training

• Benefits (major medical, dental, vision, short/long-term disability, accident, critical illness, life insurance)

• Refer a Friend Program (for Communities Only)

• Paid time off and paid holidays