Senior Treasury Analyst - Hybrid
HybridNashville, Tennessee, United States
Job Summary
Execute daily cash positioning, liquidity monitoring, and forecasting while supporting cash movements like intercompany transfers and funding requests. Manage banking relationships through account maintenance, rationalization, and coordination of openings and closings across business units. Develop treasury reporting dashboards, analyze cash trends and bank fees, and create procedures to streamline operations and strengthen controls. Collaborate with Accounting, IT, and other stakeholders to support strategic treasury initiatives, acquisitions, and process improvements. This role requires Monday through Wednesday on-site work in Brentwood, TN, with potential long hours as needed.
Required Qualifications
- 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
- on-site work required Monday through Wednesday
Desired Qualifications
- 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
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