Job description
Overview:
Atria is an equal opportunity employer committed to providing equal employment opportunities without regard to race, color, religion, sex (including pregnancy), sexual orientation, age, national origin, disability, genetic information, veteran status, or any other classification protected by applicable law. Atria will not tolerate harassment or discrimination based on any of these protected classifications. Responsibilities:
What’s the difference between a job and a meaningful, rewarding career? The people you serve. When you work at Atria, you have a front-row seat to the amazing life stories of the wisest people on earth. What’s more, you are part of an extraordinary company – one that’s investing in the future of senior living by investing in you. Don’t just do a job. Be part of an extraordinary life.
Atria is an equal opportunity employer committed to providing equal employment opportunities without regard to race, color, religion, sex (including pregnancy), sexual orientation, age, national origin, disability, genetic information, veteran status, or any other classification protected by applicable law. Atria will not tolerate harassment or discrimination based on any of these protected classifications.
The Treasury Coordinator is responsible for processing all daily deposits, procurement card change requests, and additional administrative tasks as needed with minimal supervision.
- Process daily cash deposits to multiple bank accounts.
- Serve as the primary administrative contact for the procurement card program, including closing, modifying, and requesting new cards.
- Assist with bank account opening/closing documentation processes.
- Monitor department daily status of payments to be processed.
- Prepare recurring journal entries and load journals in Peoplesoft.
- Prepare monthly Debt and Lease payments.
- Prepare quarterly replacement reserve requests.
- Update monthly bank fee analysis.
- Initiate wires and ACH payments via online banking systems as needed.
- Assist in providing audit request documentation for external auditors.
- One (1) to three (3) years of general office experience required.
- Associate Degree (A.A.) preferred.
- Able to quickly learn new software programs and go beyond basic understanding and usage. Examples of software include, bank products and treasury workstations.
- Proficient with Microsoft Office applications, with an emphasis on Excel.
- Experience in PeopleSoft and OneStream preferred.
arclintfl.com is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, arclintfl.com provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, arclintfl.com is the ideal place to find your next job.