Treasury Analyst (1742) at US Heart & Vascular

Franklin, Tennessee, United States -

Full Time

Start Date

Immediate

Expiry Date

17 Apr, 26

Salary

0.0

Posted On

17 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Bank Reconciliations, Journal Entry Preparation, Cash Forecasting, Banking Relationships, Compliance, Process Improvement, Analytical Skills, Organizational Skills, Communication Skills, Attention to Detail, ERP Systems, Excel, Healthcare Finance, Treasury Management Systems, Multi-Entity Accounting

Industry

Hospitals and Health Care

Description

Job Details Job Location: USHV - Corporate Main - Franklin, TN 37067 Position Type: Full Time Education Level: Bachelors Degree Travel Percentage: None Job Shift: Day Job Category: Other Positions 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: Bachelor’s 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 About Nashville, TN Area: Nashville offers a unique blend of Southern charm, vibrant culture, and booming opportunities. Known as the “Music City,” it’s a hub for live entertainment, delicious food, and rich history. With no state income tax, a growing job market—especially in healthcare, tech, and the arts—and a welcoming community, Nashville combines big-city energy with a warm, neighborly feel that makes it an ideal place to live, work, and thrive. Qualifications

Responsibilities

The Treasury Analyst will manage daily cash activities, including monitoring cash positions and preparing bank reconciliations. They will also assist in cash forecasting and support banking relationships while ensuring compliance with internal controls.