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4 дня назад

Assistant Treasurer

Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global 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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