Treasury Analyst
Share
Job Location:
Brentwood, TN - USA
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Vitality Living is seeking a Treasury Analyst to join our Support Office team located in Brentwood TN!
Vitality Living is a premier provider of active adult independent living assisted living and memory care. At Vitality our mission is to create vibrant communities where residents families and team members can be themselves live purposefully and experience a profound sense of belonging. Its important to us that our team members are proud to work here. We are looking for experienced leaders with a proven track record of success who can make our mission come to life. Keeping focus on our core values we strive each day to ensure that our residents remain connected and purposeful.
At Vitality Livingwe aremore than just a place of work;we area vibrant community dedicated to creating meaningful experiences for our residents families and team members. AtVitality everyoneis notonly encouraged to be themselves but celebrated for it! Join us today and bring your individuality along!
The Treasury Analyst supports the financial health of the organization by managing cash flow monitoring banking activity and ensuring compliance with internal controls and external regulations. This role is critical to optimizing the companys treasury operations to meet the needs of residents vendors ownership groups and other stakeholders. The Treasury Analyst will work closely with finance operations and leadership to support the unique financial environment of the assisted living industry where resident satisfaction timely payments and regulatory compliance are key priorities.
This is a hybrid work schedule - 3 days onsite/2 days offsite.
As the Treasury Analyst you will be responsible for the following:
Cash & Liquidity Management
- Monitor daily cash balances and funding requirements across all communities and corporate accounts.
- Forecast cash flow to ensure adequate liquidity for operational and capital needs.
- Initiate and track intercompany transfers debt payments and funding allocations.
Banking Operations
- Serve as a primary liaison with banking partners to manage accounts services and fees.
- Maintain accurate records of banking transactions and reconcile bank statements.
- Ensure proper setup and maintenance of bank signers and account access for authorized staff.
Treasury Reporting & Analysis
- Prepare daily weekly and monthly cash reports for leadership.
- Analyze banking and transaction trends to identify opportunities for cost savings or efficiency improvements.
- Support investment tracking and reporting for reserve funds in compliance with corporate policy.
Risk & Compliance
- Ensure adherence to internal controls and segregation of duties in all treasury activities.
- Assist in monitoring debt covenant compliance and preparing related reports.
- Support annual audits and provide treasury documentation as needed.
Cross-Department Support
- Work closely with Accounts Payable to ensure timely vendor payments.
- Coordinate with Operations and Community Teams on funding requests and financial questions.
- Support Finance and Accounting with month-end close activities related to treasury functions.
Qualifications:
- Bachelors degree in Finance Accounting Economics or related field required.
- 24 years of treasury corporate finance or accounting experience; experience in healthcare or senior living preferred.
- Proficiency with treasury management systems online banking platforms and Microsoft Excel.
- Strong analytical and problem-solving skills with attention to detail.
- Ability to manage multiple priorities in a fast-paced multi-location organization.
- Excellent written and verbal communication skills.
- High level of integrity and commitment to confidentiality.
- Experience with Yardi
If this describes you apply today!
Vitality Living is an equal opportunity employer where you can Be You Be Vibrant and Belong.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Live vibrantly with Vitality Senior Living, offering active adult, memory care, independent & assisted living options. Explore our commitment to exceptional care.
