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Treasury Manager-10581-2

Location : Nashville, TN
Job Type : Direct
Hours : Full Time
Required Years of Experience : 5+
Required Education : Bachelor's in Accounting or FInance
Travel : No
Relocation : No
Job Industry : Accounting - Finance
Job Category : Accounting/Tax

Job Description :

Seeking a Treasury Manager with 5+ year of experience and preferably a background in corporate treasury and accounting. This position is responsible for performing Treasury duties such as debt financing, bank account maintenance, online banking administration and other special projects and financial analysis.


Essential responsibilities include:



  • Manage treasury and cash management initiatives for ASC locations

  • Manage ongoing treasury processes related to banking requirements

  • Coordinate treasury services with multiple corporate department initiatives

  • Streamline treasury processes and procedures across the organization

  • Work with external bank groups on equipment refinancing’s for our ASC locations

  • Preparation of internal debt financing documentation and preparation of amortization schedules

  • Prepare quarterly and annual debt schedules for financial reporting purposes

  • Oversee Treasury workstation implementation

  • Ongoing maintenance and review of on-line banking administration

  • Work closely with banking partners on opening and closing bank accounts

  • Maintain records and related documentation on ASC Treasury processes

  • Monitor and review ASC bank fees monthly

  • Complete bank requests from accounting staff for multiple bank accounts

  • Create, maintain, and enhance documents using Microsoft Excel

  • Complete various treasury projects and analysis


 


 


Required Qualifications :


  • Bachelor's Degree in Accounting or Finance

  • Minimum 5 years' experience is required

  • Treasury and banking a plus

  • Ability to create accounting entries and analyze financial data at a high level


 

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