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Trilogy Health Services, LLC · 2 days ago

Finance & Treasury Analyst

Louisville, KY

Full-time

Hybrid

Mid Level

3+ years exp

Trilogy Health Services is a senior living provider focused on being the Best Healthcare Company in The Midwest. The Finance & Treasury Analyst is responsible for managing financial resources, analyzing treasury data, developing cash flow forecasts, and managing relationships with banks and financial institutions.

Assisted LivingHealth CareNursing and Residential CareRehabilitation

Growth Opportunities

Responsibilities

Completes and reconciles daily cash reporting; bank vs. book

Reviews and monitors cash flow and reporting including but not limited to, daily cash requirements, cash receipts and payments, financial obligations, etc

Supports Trilogy personnel in banking related issues

Stages daily wire transfer requests and provides support to departments outside treasury for payment process procedures and approvals

Completes daily bank deposits

Assists with Sarbanes Oxley (SOX) compliance testing

Prepares financial analysis requests for bank, HUD, lease or REIT partner

Provides due diligence support for business acquisitions or divestitures as directed

Completes regular ad hoc requests as necessary

Maintains professional/technical competencies and proficiencies for job responsibilities

Supports campuses, departmental goals and objectives of the Company

Demonstrates financial stewardship using prudent judgment related to expense(s) authorized and incurred by the Company

Other duties as assigned

Qualification

Financial analysisCash flow forecastingTreasury managementExcel skillsBanking services knowledgeAttention to detailCommunication skills

Required

Bachelor Degree

3-5 years of experience

Strong analytical and Excel skills

Attention to detail

Solid understanding of banking services and instruments

Commitment to Trilogy's Team Approach Works Best philosophy

Sitting, standing, bending, reaching, stretching, stooping, walking, and moving intermittently during working hours

Must be able to lift at least 50lbs

Must be able to maintain verbal and written communication with co-workers, supervisors, residents, family members, visitors, vendors, and all business associates outside of the health campus