Whats 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. Whats more, you are part of an extraordinary company one thats investing in the future of senior living by investing in you. Dont 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.
Community Name: Atria Senior Living
Requisition ID: 2022-200025
External Company URL: [ Link removed ] – Click here to apply to Treasury Coordinator
Salary: Starting at $0.00 / hour