Treasury Manager - Nashville, United States - Traditions Health

    Traditions Health
    Traditions Health Nashville, United States

    4 weeks ago

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    Description

    The Treasury Manager will report to the VP, Controller and will oversee all Treasury functions including cash management and forecasting strategies, bank account structures. The Treasury Manager must possess strong quantitative analytical abilities, including a thorough understanding of common data analysis tools and programs, banking, and financial analysis.

    What Can Traditions Health Offer?

    • PHENOMENAL PTO- -Starting Day 1
    • Competitive Salary
    • Supportive Leadership
    • Career Growth opportunities
    • Training Environment
    • Work/Life Balance
    • MDLive: 24/7/365 access to doctors
    • 401K and HSA with MATCH
    Job Qualifications

    Education: Bachelor's Degree from an accredited university in Accounting, Finance or related field is required.

    Experience: Seven plus (7+) years of experience in Treasury or related function.

    Knowledge and Skills:
    • Strong financial skills with decision making abilities
    • Detail oriented with demonstrated problem-solving and innovation skills
    • Strong data mining and advanced Excel skills
    • Ability to maintain confidentiality
    • Ability to multi-task commitments and plan assignments in order to meet deadlines
    • Strong interpersonal skills with excellent verbal and written communication abilities
    Transportation: Reliable transportation and valid and current auto insurance.

    Travel: As needed

    Environmental and Working Conditions:

    Works in a routine office environment. Noise level may be moderately high. Ability to work a flexible schedule and extended hours. Ability to travel locally and some exposure to inclement weather.

    Physical and Mental Effort:

    Prolonged sitting and some standing are required. Occasional need to lift, pull, carry and push items weighing up to 20 lbs, to carry laptop computer/peripherals and luggage. Requires working under some stressful conditions to meet deadlines and agency needs. Requires excellent problem-solving skills.

    Essential Functions:
    • Performs daily-monthly-annual corporate cash management, reporting, forecasting, and investing activities.
    • Assists in meeting the overall treasury department's policies and regulatory requirements.
    • Recommends, implements, and documents improvements to current cash management processes.
    • Acts as an advisor on banking issues for the business units and other corporate functional areas.
    • Familiar with regulatory reporting requirements to support and backup other team members.
    • Perform variance analysis of cash actuals vs forecast.
    • Research economic trends and investment opportunities.
    • Analyze interest rate curves and understand the future of interest rates.
    • Collaborate with credit rating agencies on company credit rating.
    • Work with banking partners to open and close bank accounts.
    • Perform bank verifications as it relates to banking regulations and the KYC process.
    • Process bank ACH, wires, and deposits on an as needed basis.
    • Decisions ACH and check positive pay exceptions.
    • Prepare presentations and reports related to cash, wires, and deposits.
    • Lead project to consolidate bank accounts and close accounts from acquisitions.
    • Obtain Letters of Credit on an as needed basis.
    • Ensure compliance with audit and dual process controls.
    • Special projects and initiative support as appropriate.
    Equal Employment Opportunity:

    Traditions Health is an equal opportunity employer that is committed to diversity and inclusion in the workplace. We prohibit discrimination of any kind based on race, color, sexual orientation, national origin, disability, genetic information, pregnancy or any other legally protected characteristic.