4 дня назад
Assistant Treasurer
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Assistant Treasurer (Corporate Treasury): Managing cash, liquidity, banking relationships, debt, and financial risk for a healthcare real estate company with an accent on cash forecasting, covenant compliance, and capital markets activity. Focus on analyzing cash flows, supporting financing transactions, managing interest-rate exposure, and maintaining treasury policy compliance.
Location: Nashville, Tennessee, United States; full-time, in-office position at the headquarters.
Company
owns, develops, renovates, and maintains medical outpatient real estate properties across the United States.
What you will do
- Manage daily cash positioning, forecasting, and liquidity across operating accounts.
- Support debt management, credit facilities, covenant compliance, and commercial paper issuance.
- Maintain relationships with banks, rating agencies, and other financial institutions.
- Oversee wire approvals, account administration, bank reconciliations, and other treasury operations.
- Analyze interest-rate and other financial risk exposures and support the investment of excess cash.
- Prepare treasury reports, board materials, and cash flow analyses while serving as backup to the Treasurer.
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field.
- 5+ years of progressive experience in treasury, corporate finance, accounting, or banking.
- Strong understanding of cash management, debt instruments, and financial markets.
- Advanced Excel skills; experience with treasury management systems is preferred.
- Strong analytical, organizational, and communication skills, with integrity and discretion when handling confidential financial information.
- Ability to work effectively under deadlines in a fast-paced environment.
Nice to have
- MBA or CTP certification.
Culture & Benefits
- In-office work at the Nashville headquarters.
- Competitive compensation with an annual bonus opportunity.
- Employee benefits are available through the company’s careers program.
- Equal opportunity and affirmative action employment.
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