Treasury Analyst
Sonida Senior LivingDallas, Texas, United States
Posted May 15, 2026
Full Time
About the Company
Sonida Senior Living is a national operator of independent, assisted, and memory care communities, managing 96 locations across 20 states that house nearly 12,000 residents. The company focuses on creating comfortable, safe, and affordable living environments where seniors can build friendships, pursue new experiences, and receive personalized care from a dedicated team that treats residents like family. By blending comprehensive senior services—including temporary care—with a strong emphasis on community and individualized support, Sonida differentiates itself as a leader in high‑quality, compassionate senior living. The organization’s culture prioritizes resident well‑being, professional development, and collaborative teamwork, making it an attractive workplace for those committed to enhancing seniors’ quality of life.
Job Description
The Treasury Analyst is responsible for supporting daily treasury operations, cash management, banking administration, and cash forecasting activities, partnering with internal departments and banking partners.
Requirements
- Maintain the Company's 13-week cash flow forecast
- Manage day-to-day treasury operations
- Process and support wire transfers
- Perform daily review and processing of ACH Positive Pay and Check Positive Pay exceptions
- Research and resolve banking, payment, account, and other treasury-related issues
- Prepare and distribute cash activity reports, banking activity reports, reconciliations, and supporting documentation
- Complete bank account setup documentation, account maintenance requests, signer updates, and other banking administrative forms
- Collaborate with Accounting, AP, AR, Operations, IT, and other business teams
- Maintain organized banking records, treasury documentation, account inventories, and standard operating procedures
- Support internal and external audit requests
- Assist with treasury controls, SOX documentation, and compliance-related activities
- Proactively communicate and escalate issues, discrepancies, delays, or operational risks
- Effectively manage multiple priorities and competing deadlines
- 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
- Provide support for cross-functional initiatives and business needs
