Senior Treasury Analyst - Hybrid

Surgery Partners, Inc•Brentwood, TN

2d•Hybrid

About The Position

This is a hybrid position based at our corporate office located in Brentwood, TN, with on-site work required Monday through Wednesday. The role focuses on executing daily cash positioning, liquidity monitoring, and cash forecasting activities. It also involves supporting cash movement activities, monitoring bank account activity, and assisting with daily treasury reporting. The position will also support the management of banking relationships, assist with bank account rationalization, and coordinate bank account openings, closings, and changes. A key aspect of the role is supporting strategic treasury initiatives to improve enterprise cash visibility and operational efficiency, including the implementation and optimization of treasury technology solutions. The analyst will also be responsible for developing and maintaining treasury reporting, dashboards, and key performance indicators, analyzing cash trends, and supporting executive reporting. Collaboration with various internal departments and external banking partners is essential.

Requirements

Bachelor’s degree in Finance, Accounting, Business, or related field.
4+ years of treasury, corporate finance, banking, or related experience.
Strong understanding of cash management, banking processes, and treasury operations.
Advanced Excel skills with the ability to analyze large data sets and create reporting.
Strong organizational skills with the ability to manage multiple priorities.
Excellent communication and problem-solving skills.

Nice To Haves

Certified Treasury Professional (CTP) designation.
Experience with Treasury Management Systems (TMS).
Experience supporting bank consolidation, cash visibility, or treasury transformation initiatives.
Healthcare, multi-location, or complex corporate environment experience.
Experience with Power BI, automation tools, or data visualization.

Responsibilities

Execute daily cash positioning, liquidity monitoring, and cash forecasting activities.
Support cash movement activities, including intercompany transfers, funding requests, and treasury transactions.
Monitor bank account activity and ensure appropriate controls are maintained.
Assist with daily treasury reporting and cash visibility initiatives.
Support management of banking relationships, including account maintenance, documentation, and service requests.
Assist with bank account rationalization and consolidation initiatives.
Coordinate bank account openings, closings, and changes across business units.
Partner with internal stakeholders to ensure banking structures align with business needs.
Support strategic treasury initiatives designed to improve enterprise cash visibility and operational efficiency.
Assist with implementation and optimization of treasury technology solutions, including Treasury Management Systems (TMS), ERP integrations, and workflow automation.
Identify opportunities to streamline processes, strengthen controls, and reduce manual activities.
Create and maintain treasury procedures, documentation, and process flows.
Develop and maintain treasury reporting, dashboards, and key performance indicators.
Analyze cash trends, bank fees, liquidity needs, and operational opportunities.
Support executive reporting related to cash visibility, banking optimization, and treasury performance.
Collaborate with Accounting, Revenue Cycle, Operations, IT, and other stakeholders to support treasury initiatives.
Provide treasury expertise during acquisitions, integrations, and operational changes.
Build strong relationships with internal teams and external banking partners.