Treasury Analyst

Treasury Analyst Sonida Senior Living - 2.8 Dallas, TX Job Details 22 hours ago Qualifications Treasury management Microsoft Excel Treasury operations Bank transfers Research Cross-functional collaboration Cross-functional communication Excel data analysis Full Job Description 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 165 communities that are home to nearly 12,000 residents across 35 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 Treasury Analyst is responsible for supporting daily treasury operations, cash management, banking administration, and cash forecasting activities. This role partners cross-functionally with internal departments and banking partners to support accurate cash reporting, timely transaction processing, strong treasury controls, and effective management of banking activities across the organization.

Responsibilities:

Maintain the Company's 13-week cash flow forecast by coordinating updates with internal departments and validating projected cash activity. Manage day-to-day treasury operations across multiple bank accounts, banking platforms, and treasury systems, including monitoring bank balances, reviewing account activity, and identifying funding needs or unusual transactions. Process and support wire transfers, ACH transactions, internal transfers, remote deposits, and other treasury-related banking activities in accordance with internal controls and approval requirements. Perform daily review and processing of ACH Positive Pay and Check Positive Pay exceptions, including approvals, exception handling, and issue resolution. Research and resolve banking, payment, account. and other treasury-related issues accurately and in a timely manner. Prepare and distribute cash activity reports, banking activity reports, reconciliations, and supporting documentation for management, accounting, audit, and lender reporting purposes. Complete bank account setup documentation, account maintenance requests, signer updates, and other banking administrative forms accurately and within required timeframes. Collaborate with Accounting, AP, AR, Operations, IT, and other business teams to support treasury operations, reporting, projects, and organizational initiatives. Maintain organized banking records, treasury documentation, account inventories, and standard operating procedures. Support internal and external audit requests by gathering and providing complete, accurate, and well-organized treasury documentation. Assist with treasury controls, SOX documentation, and compliance-related activities, as applicable. Proactively communicate and escalate issues, discrepancies, delays, or operational risks as appropriate. Effectively manage multiple priorities and competing deadlines in a fast-paced environment while demonstrating accountability, ownership, and attention to detail. Identify, evaluate, and recommend opportunities to improve treasury processes, operational efficiency, reporting accuracy, and internal controls. Participate in special projects, system implementations, process improvement initiatives, and other finance or operational activities as assigned. Provide support for cross-functional initiatives and business needs that may extend beyond traditional treasury responsibilities.

Education and Experience:

Bachelor's degree in Accounting, Finance, Business, or a related field preferred. Treasury, banking, accounting, or cash management experience preferred.

Skill/ knowledge requirements:

Strong understanding of treasury operations and cash management activities. Hands-on experience with online banking platforms and treasury management systems. Working knowledge of wire transfers, ACH processing, bank transfers, BAI reporting, and Positive Pay systems. Experience supporting cash forecasting and liquidity reporting preferred. Strong analytical, organizational, and problem-solving skills with a high level of attention to detail. Advanced proficiency in Microsoft Excel. Ability to manage multiple tasks and competing deadlines simultaneously while maintaining accuracy and control. Excellent written and verbal communication skills. Ability to work independently while collaborating effectively across departments. Demonstrates a strong sense of urgency, accountability, and follow-through. Comfortable preparing well-organized, accurate, and audit-ready documentation with minimal follow-up