SR TREASURY ANALYST

AMSURG • Nashville, TN

9h • Remote

About The Position

The Senior Treasury Analyst supports the organization’s liquidity, funding, and financial risk management activities. This role is responsible for supporting cash forecasting, banking and treasury operations, debt compliance, and analysis that informs capital structure, liquidity strategy, and financial decision-making. The position works closely with Finance, Accounting, FP&A, and external banking partners.

Requirements

• Strong understanding of cash management, debt instruments, and treasury operations.
• Advanced Excel skills; experience with treasury management systems a plus.
• Knowledge of ACH, wire payments, and banking products.
• Strong analytical and problem-solving skills
• Attention to detail with a control-oriented mindset
• Ability to manage multiple priorities and deadlines
• Effective written and verbal communication
• Collaborative, proactive, and organized
• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 2–3 years of progressive experience in treasury, corporate finance, or banking.

Nice To Haves

• Experience working in a complex, multi-entity environment preferred.

Responsibilities

• Provide customer service for Treasury from both internal and external groups
• Work with various banks to obtain regularly requested information
• Account Reconciliation
• Work closely with Accounting, AP, & AR
• Monitor electronic payment file processing
• Support streamlining Treasury processes and procedures across the organization
• Administer bank system maintenance and setup
• Support Issue Tracking system
• Communicate by phone and e-mail on Treasury processes
• Assist in various Treasury projects and analysis
• Organize and prioritize information and calls
• Create documents using Microsoft Office applications
• Special projects as needed
• Regular and reliable attendance required
• Maintain and enhance treasury management systems (TMS) and banking platforms.
• Identify opportunities to improve treasury processes, controls, and automation.
• Assist with treasury-related audits and SOX compliance.

Benefits

• Paid Time Off
• Medical
• Dental
• Vision
• Life
• Disability
• Healthcare FSA
• Dependent Care FSA
• Limited Healthcare FSA
• FSAs for Transportation and Parking & HSAs
• matching 401(K) Plan
• 9 observed holidays
• paid family leave

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Number of Employees: 501-1,000 employees