AdventHealth Corporate
All the benefits and perks you need for you and your family:
· Benefits from Day One
· Career Development
· Whole Person Wellbeing Resources
· Mental Health Resources and Support
Our promise to you:
Joining AdventHealth is about being part of something bigger. It’s about belonging to a community that believes in the wholeness of each person, and serves to uplift others in body, mind and spirit. AdventHealth is a place where you can thrive professionally, and grow spiritually, by Extending the Healing Ministry of Christ. Where you will be valued for who you are and the unique experiences you bring to our purpose-minded team. All while understanding that together we are even better.
Shift : Full-time, Monday-Friday
Job Location : Altamonte Springs, FL; Hybrid
The role you’ll contribute:
• Responsible for all merchant services activities
• Responsible for debt related tracking and reporting as well as coordinating debt payments
• Coordinates required financial reporting to third parties
• Establishes and maintains letters of credit with banks
• Provides backup to other Treasury Department staff
The value that you bring to the team:
• Employee manages the merchant services process for the company
o Maintains the data base of individual merchant ID’s
o Maintains repository of all merchant service agreements and monitors compliance with such agreements
o Processes requests for new merchant services
o Assists in development and ongoing performance of transaction volume and fee analytics
o Works with the AdventHealth Data Security staff to assure PCI compliance
o Works with requestors and data security to process exception request to the corporate merchant services policy
o Provides ongoing analysis of merchant services offerings and makes recommendations for process improvements and cost savings
o Maintains relationships with merchant services providers
• Employee is responsible for maintaining the debt tracking and reporting system. This includes:
o Assuring all bond debt is entered in to the system and system data is accurate and up to date
o Prepares monthly reports for accounting to use in bond accounting entries to facilities
o Enters interest rates for variable rate debt on interest rate reset dates
o Prepares and distributes the weekly report of variable rate debt interest rates
o Reconciles payment notices from banks and the bond trustee to internal calculations to confirm accuracy
o Assures that bond payments of principal and interest are made on a timely basis and accurate
o Assists with creation of debt related PowerPoint slides used for internal and external presentations
o Maintains cost of capital calculations on AdventHealth’s debt portfolio
• Employee coordinates bank letters of credit
· Works with banks to issue letters of credit as requested
The expertise and experiences you’ll need to succeed :
· Bachelor's degree in business, finance or accounting required
· Five years of related experience
Preferred Qualifications :
· Master's degree in business, finance or accounting preferred
· Knowledge of treasury functions
· MS office and other applications as needed
· PeopleSoft experience highly preferred
This facility is an equal opportunity employer and complies with federal, state and local anti-discrimination laws, regulations and ordinances. The salary range reflects the anticipated base pay range for this position. Individual compensation is determined based on skills, experience and other relevant factors within this pay range. The minimums and maximums for each position may vary based on geographical location.
Category: Accounting/Finance
Organization: AdventHealth Corporate
Schedule: Full-time
Shift: 1 - Day
Req ID: 24040135
We are an equal opportunity employer and do not tolerate discrimination based on race, color, creed, religion, national origin, sex, marital status, age or disability/handicap with respect to recruitment, selection, placement, promotion, wages, benefits and other terms and conditions of employment.