Treasury Analyst - Hybrid Role

Vitality Living•Brentwood, TN

7h•Hybrid

About The Position

The Treasury Analyst supports the financial health of the organization by managing cash flow, monitoring banking activity, and ensuring compliance with internal controls and external regulations. This role is critical to optimizing the company’s treasury operations to meet the needs of residents, vendors, ownership groups, and other stakeholders. The Treasury Analyst will work closely with finance, operations, and leadership to support the unique financial environment of the assisted living industry, where resident satisfaction, timely payments, and regulatory compliance are key priorities. This hybrid role (3 days in-office with 2 days remotely) is based at our Vitality Living Support Office in Brentwood, TN.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field required.
2–4 years of treasury, corporate finance, or accounting experience
Proficiency with treasury management systems, online banking platforms, and Microsoft Excel.
Strong analytical and problem-solving skills with attention to detail.
Ability to manage multiple priorities in a fast-paced, multi-location organization.
Excellent written and verbal communication skills.
High level of integrity and commitment to confidentiality.

Nice To Haves

experience in healthcare or senior living preferred.
Experience with Yardi

Responsibilities

Monitor daily cash balances and funding requirements across all communities and corporate accounts.
Forecast cash flow to ensure adequate liquidity for operational and capital needs.
Initiate and track intercompany transfers, debt payments, and funding allocations.
Serve as a primary liaison with banking partners to manage accounts, services, and fees.
Maintain accurate records of banking transactions and reconcile bank statements.
Ensure proper setup and maintenance of bank signers and account access for authorized staff.
Prepare daily, weekly, and monthly cash reports for leadership.
Analyze banking and transaction trends to identify opportunities for cost savings or efficiency improvements.
Support investment tracking and reporting for reserve funds in compliance with corporate policy.
Ensure adherence to internal controls and segregation of duties in all treasury activities.
Assist in monitoring debt covenant compliance and preparing related reports.
Support annual audits and provide treasury documentation as needed.
Work closely with Accounts Payable to ensure timely vendor payments.
Coordinate with Operations and Community Teams on funding requests and financial questions.
Support Finance and Accounting with month-end close activities related to treasury functions.