Senior Treasury Analyst - Hybrid
This is a hybrid position based at our corporate office located in Brentwood, TN, with on-site work required Monday through Wednesday.
Key Responsibilities
Cash Management & Treasury Operations
- Execute daily cash positioning, liquidity monitoring, and cash forecasting activities.
- Support cash movement activities, including intercompany transfers, funding requests, and treasury transactions.
- Monitor bank account activity and ensure appropriate controls are maintained.
- Assist with daily treasury reporting and cash visibility initiatives.
Banking & Account Management
- Support management of banking relationships, including account maintenance, documentation, and service requests.
- Assist with bank account rationalization and consolidation initiatives.
- Coordinate bank account openings, closings, and changes across business units.
- Partner with internal stakeholders to ensure banking structures align with business needs.
Treasury Transformation & Process Improvement
- Support strategic treasury initiatives designed to improve enterprise cash visibility and operational efficiency.
- Assist with implementation and optimization of treasury technology solutions, including Treasury Management Systems (TMS), ERP integrations, and workflow automation.
- Identify opportunities to streamline processes, strengthen controls, and reduce manual activities.
- Create and maintain treasury procedures, documentation, and process flows.
Reporting & Analytics
- Develop and maintain treasury reporting, dashboards, and key performance indicators.
- Analyze cash trends, bank fees, liquidity needs, and operational opportunities.
- Support executive reporting related to cash visibility, banking optimization, and treasury performance.
Cross-Functional Partnership
- Collaborate with Accounting, Revenue Cycle, Operations, IT, and other stakeholders to support treasury initiatives.
- Provide treasury expertise during acquisitions, integrations, and operational changes.
- Build strong relationships with internal teams and external banking partners.
Qualifications
Required
- Bachelor’s degree in Finance, Accounting, Business, or related field.
- 4+ years of treasury, corporate finance, banking, or related experience.
- Strong understanding of cash management, banking processes, and treasury operations.
- Advanced Excel skills with the ability to analyze large data sets and create reporting.
- Strong organizational skills with the ability to manage multiple priorities.
- Excellent communication and problem-solving skills.
Preferred
- Certified Treasury Professional (CTP) designation.
- Experience with Treasury Management Systems (TMS).
- Experience supporting bank consolidation, cash visibility, or treasury transformation initiatives.
- Healthcare, multi-location, or complex corporate environment experience.
- Experience with Power BI, automation tools, or data visualization.
What Success Looks Like
- Improved visibility into enterprise cash positions.
- Strong execution of daily treasury operations with appropriate controls.
- Increased automation and reduction of manual processes.
- Successful support of bank optimization and treasury transformation initiatives.
- Trusted partnership with business stakeholders and banking partners.
Benefits:
- Comprehensive health, dental, and vision insurance
- Health Savings Account with an employer contribution
- Life Insurance
- PTO
- 401(k) retirement plan with a company match
- And more!
ENVIRONMENTAL/WORKING CONDITIONS: Normal busy office environment with much telephone work. Possible long hours as needed. The description is intended to provide only basic guidelines for meeting job requirements. Responsibilities, knowledge, skills, abilities and working conditions may change as needs evolve.
*If you are viewing this role on a job board such as Indeed.com or LinkedIn, please know that pay bands are auto assigned and may not reflect the true pay band within the organization.
*No Recruiters Please