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Treasury Analyst in Franklin, TN at Acadia Healthcare

Date Posted: 1/22/2019

Job Snapshot

Job Description

Overview

Treasury Analyst

Position Summary:

The Treasury Analyst is responsible for providing successful leadership and management implementing “best practice” treasury processes in support of the needs of a fast-growing global business to increase efficiencies and enhance controls and diligently oversee day-to-day treasury operations to drive future improvements and lead cross-functional projects.  By building and leveraging relationships within the company and with external organizations, the Treasury Analyst manages treasury operations by managing banks, managing transaction processing procedures, assuring security of cash funds, and ensuring compliance with internal policies and controls. 

Responsibilities
  • Evaluates, recommends, and implements products for automating daily and monthly treasury processes.
  • Assists with integration of new facilities regarding bank account setup, merchant card processing, purchasing cards, check scanners, and closing of legacy bank accounts for newly acquired entities.
  • Completes the daily cash reports for facilities and corporate office.
  • Backs up Treasury Manager functions including monitoring, posting, and reporting cash receipts and disbursements for the corporation and subsidiaries.
  • Identifies cost-saving and profit maximizing opportunities.
  • Oversees and manages key consolidated balance sheet items.
  • Enforces treasury policies and procedures
  • Develops cost reduction programs.
  • Assists with stop payments, check inquiries, transaction research, etc.
  • Other special projects related to treasury, acquisition integration, and other financial areas.
  • Initiates payments by Fed wire or ACH.
  • Perform other duties as assigned.

Job Requirements

  • Bachelor’s Degree in Accounting or Finance
  • CPA and CTP preferred
  • 1-2 years progressive financial experience required including treasury, accounting, and cash management exposure.
  • Familiarity with Generally Accepted Accounting Principles (GAAP)
  • Advanced computer skills including Microsoft Office; especially Word, Excel, and PowerPoint.

LICENSES/DESIGNATIONS/CERTIFICATIONS:

  • Required – Must obtain Certified Treasury Professional (CTP) Certification.
  • Preferred - CPA.