Treasury Analyst Job at US Heart & Vascular, Franklin, NH

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  • US Heart & Vascular
  • Franklin, NH

Job Description

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

About Nashville 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:

IC

Job Tags

Full time, Temporary work,

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