Treasury Analyst

Franklin, NH - USA

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

Job Details

USHV - Corporate Main - Franklin TN

Full Time

Bachelors Degree

None

Day

Other Positions

Description

US Heart and Vascular is in need of a Treasury Analyst to join our team in Franklin TN

This is a hybrid position and extended hours during peak periods may be required to meet deadlines.

Key Responsibilities:

Daily Cash Management
- Monitor and update daily cash position across multiple bank accounts and legal entities
- Consolidate cash activity reports and escalate unusual or unexpected transactions
- Initiate internal transfers and funding requests as needed to support operations
Bank Reconciliations
- Prepare and complete daily and monthly bank reconciliations for multiple entities and accounts
- Investigate and resolve discrepancies in a timely manner
- Collaborate with AP AR and accounting teams to ensure completeness and accuracy of reconciliations
Journal Entry Preparation
- Prepare and post journal entries for all cash-related transactions including wire transfers ACH payments deposits and bank fees
- Ensure proper coding and support documentation for all entries
Cash Forecasting Support
- Assist in the preparation of short-term and long-term cash flow forecasts
- Analyze historical trends and variances to improve forecast accuracy
Banking Relationships & Compliance
- Support the maintenance of banking relationships including account openings user access and documentation
- Ensure compliance with internal controls and banking policies
- Assist with treasury reporting and audits as needed
Process Improvement
- Identify and recommend improvements to cash management workflows and treasury processes
- Help standardize reconciliation and journal entry practices across entities

Requirements:

Bachelors degree in Accounting Finance or a related field
2 years of experience in Treasury Corporate Finance or Accounting (healthcare or MSO experience is a plus)
Experience with multi-entity and high-volume bank reconciliations
Strong understanding of cash accounting principles
Proficiency with ERP systems and Excel
Excellent analytical organizational and communication skills
High attention to detail and ability to meet deadlines in a fast-paced environment
Familiarity with banking portals treasury management systems (TMS) and cash forecasting tools is a plus
Experience working in a private equity-backed organization is a plus
Knowledge of healthcare finance operations or physician practice management is a plus

AboutNashville TN Area:

Nashville offers a unique blend of Southern charm vibrant culture and booming opportunities. Known as the Music City its a hub for live entertainment delicious food and rich history. With no state income tax a growing job marketespecially in healthcare tech and the artsand a welcoming community Nashville combines big-city energy with a warm neighborly feel that makes it an ideal place to live work and thrive.

Required Experience:

Job Details USHV - Corporate Main - Franklin TN Full Time Bachelors Degree None Day Other PositionsDescription US Heart and Vascular is in need of a Treasury Analyst to join our team in Franklin TNThis is a hybrid position and extended hours during peak periods may be required to meet deadlines.Key ...