What are the responsibilities and job description for the Treasury Analyst position at US Heart & Vascular?
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.