Assistant Treasurer

## Assistant TreasurerApply: Nashville, TN: Full time: Posted 2 Days Ago: JR101052Healthcare Realty Trust (NYSE: HR) is the nation's largest owner of medical outpatient real estate, with a portfolio spanning hundreds of healthcare properties across the country. We develop, renovate, and maintain facilities that enable physicians, healthcare providers, and patients to receive care in high-quality environments. We are recruiting for an Assistant Treasurer to help manage Healthcare Realty’s cash, liquidity, banking relationships, capital structure and financial risk. This role serves as a key partner in day-to-day treasury operations and works closely with Finance, Accounting, and external banking partners to ensure the organization's financial stability and compliance with policy. This is a full-time, in-office position at our Nashville headquarters. We offer competitive compensation with an annual bonus opportunity. To see a complete list of employee benefits, visit Equal Opportunity and Affirmative Action Employer including Minorities/Women/Veterans/Disabilities**Key Responsibilities*** Manage daily cash positioning, forecasting, and liquidity across all operating accounts* Support debt management, credit facilities, and covenant compliance reporting* Maintain and strengthen relationships with banks, rating agencies, and financial institutions* Oversee treasury operations including wire approvals, account administration, and bank reconciliations* Assist in managing interest rate and other financial risk exposures* Prepare treasury reports, board materials, and cash flow analyses for senior leadership* Support investment of excess cash in accordance with the investment policy* Ensure compliance with internal controls, treasury policies, and regulatory requirements* Assist with capital markets activity, including financing transactions and commercial paper issuance* Serve as backup to the Treasurer on key treasury functions and decisions **Qualifications*** Bachelor's degree in Finance, Accounting, or related field required; MBA or CTP a plus* 5+ years of progressive treasury, corporate finance, accounting, or banking experience* Strong understanding of cash management, debt instruments, and financial markets* Advanced Excel skills and proficiency with treasury management systems (TMS) preferred* Excellent analytical, organizational, and communication skills* High level of integrity and discretion in handling confidential financial information* Ability to work effectively under deadlines in a fast-paced environment #J-18808-Ljbffr