Senior Treasury Analyst: Remote Cash & Liquidity Strategy
AMSURG
- Remote job
Company Overview: AMSURG is an independent leader in ambulatory surgery center services, operating a network of more than 250 surgery centers nationwide. In partnership with physicians and health systems, the organization delivers high-quality care for patients across a diverse spectrum of medical specialties, including gastroenterology, ophthalmology and orthopedics. Position Summary: 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. Work Schedule: Remote-Centric Hybrid (Nashville, TN) Essential 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 Qualifications: To perform this job successfully, an individual must be able to perform each essential responsibility satisfactorily. The requirements listed below are representative of the knowledge, skills and/or abilities required. Technical Skills: 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 Key Competencies: 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 Education / Experience: Bachelor’s degree in Finance, Accounting, Economics, or related field 2–3 years of progressive experience in treasury, corporate finance, or banking Experience working in a complex, multi-entity environment preferred Values: At AMSURG, our values define who we are and how we serve our patients, partners, and each other. As a national leader in ambulatory surgery, we are committed to a culture of excellence, integrity, teamwork and caring deeply. Our values guide every decision, ensuring we continue to elevate healthcare and provide the highest quality care. Care Deeply for those around us Cultivate Integrity to build trust Champion Excellence for continuous improvement Celebrate Teamwork every step to the way Benefits: Benefits offered include but are not limited to: Paid Time Off, Medical, Dental, Vision, Life, Disability, Healthcare FSA, Dependent Care FSA, Limited Healthcare FSA, FSAs for Transportation and Parking & HSAs, and a matching 401(K) Plan. Paid Time Off: AMSURG offers paid time off, 9 observed holidays, and paid family leave. You accrue PTO each pay period and depending on your position you can earn a minimum of 20 days and up to 25 days per calendar year. EOE Statement: AMSURG is an Equal Opportunity Employer (EOE). Qualified applicants are considered for employment without regard to age (40 or older), race, color, religion, gender, sex, national origin, pregnancy, sexual orientation, disability, genetic information or any other status protected under applicable federal, state, or local laws. We strive to also provide a disability inclusive application and interview process. If you are a candidate with a disability and require reasonable accommodation in order to submit an application, please contact us at: View email address on click.appcast.io. Please include your full name, the role you’re applying for and the accommodation necessary to assist you with the recruiting process. #J-18808-Ljbffr AMSURG
$80.9k - $126.45k
...better future today. As Senior Financial Analyst, Treasury, you will play a... ...critical role in managing liquidity, capital structure,... ...below. Cash & Liquidity Management... ...short-term investment strategies. Treasury Operations... ...offices/projects and remote locations enabling them...Remote workCashSeniorFull timeTemporary workWork at office- AmSurg LLC seeks a Senior Treasury Analyst in Nashville, TN. This role focuses on managing liquidity, financial risk, and treasury operations... ...partners, ensuring effective cash forecasting and banking tasks... .... The position offers a remote-centric hybrid work model and...Remote jobCashSenior
- Applied Underwriters, based in Omaha, NE, is seeking a Senior Treasury Analyst to manage and optimize liquidity and cash investments. The role involves analyzing cash flow, ensuring effective management of financial assets, and contributing to strategic financial planning...CashSenior
- Applied Underwriters-2 in Omaha, NE, seeks a Senior Treasury Analyst responsible for managing liquidity and financial risk. The role includes analyzing cash flow, ensuring effective management of financial assets, and supporting strategic financial planning. The ideal candidate...CashSenior
- ...Treasury Senior Analyst Are you ready to make an impact at DTCC... ...days onsite and 2 days remote (onsite Tuesdays,... ...the oversight of daily cash and securities transactions... ...and risk mitigation strategies to invest large... ...maintaining access to default liquidity resources in the...Remote workCashSeniorTemporary workWork at officeFlexible hours
- Itlearn360 is seeking a senior analyst to support the Treasury Operations function in Houston, TX. This role involves daily cash management, Treasury Management Workstation maintenance... ...work schedule, combining in-office and remote work. #J-18808-Ljbffr Itlearn360Remote workCashSeniorWork at office
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Lucid Motors is seeking a Senior Treasury Analyst to join the Treasury Strategy & Operations team in Newark, CA. This role is critical for managing global cash operations and liquidity while optimizing treasury operations and banking relationships. The ideal candidate...CashSenior$67.86k - $95.85k
...the Opportunity This Senior Treasury Analyst will lead advanced treasury... ...including strategic cash flow management,... ...and deposit checks via remote deposit service.... ...oversee detailed cash flow strategies to align with... ...returns while maintaining liquidity. Provide training and...Remote workCashSeniorWork experience placement$67.86k - $95.85k
Senior Treasury Analyst This position leads advanced treasury operations... ...including strategic cash flow management,... ...deposit checks to bank via Remote Deposit Service.... ...detailed cash flow strategies to align with organizational... ...while maintaining liquidity. Provides training...Remote workCashSeniorWork experience placement- Orthofix is looking for a Sr. Treasury Analyst in Lewisville, Texas. This role involves managing cash operations and investments while supporting the VP, Treasurer.... ...responsibilities include executing cash management strategies, administering bank accounts, and preparing...CashSenior
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$55k - $65k
Real Chemistry is seeking a Senior Treasury Analyst to join their Treasury Team in Lambertville, NJ. This role focuses on cash and liquidity management, bank account management, and treasury operations. Candidates should have a Bachelor’s degree in finance or a related...CashSenior- Travel Leaders Group Holdings LLC dba Internova Travel Group seeks a Senior Treasury Analyst in New York City. The role focuses on managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. Responsibilities include daily cash...CashSenior
- Fossil Group is seeking a Treasury Analyst in Richardson, Texas, to join their Treasury and... ...team. This hybrid role emphasizes liquidity management, cash forecasting, and debt compliance. Ideal... ...Monday through Thursday and have remote options on Fridays. #J-18808-Ljbffr...Remote workCashMonday to Thursday
- A growing energy company located in Elizabethtown, North Carolina is looking for a Treasury Analyst to manage liquidity and conduct financial analysis. This role involves cash flow management, investment analysis, and compliance reporting. Candidates should have a Bachelor...Remote jobCash
- The Intraday Liquidity (IDL) Management function sits within Corporate Treasury and predominantly leverages a proprietary... ...of the firm’s global cash & payments activity.... ...Funding, Liquidity Strategy, Liquidity Management,... ...and communicate with remote stakeholders and...Remote workCashSeniorFull time
- Amy is seeking a Treasury Analyst who will be responsible for managing liquidity and cash flow, supporting debt compliance, and preparing reports. The ideal candidate... ...relevant bachelor's degree. The role offers a remote or hybrid work option, along with comprehensive...Remote jobCash
$75k - $125k
...business is private-pay senior housing, which... ...About The RoleThe Senior Treasury Analyst is responsible for supporting... ...treasury operations, cash management activities,... ...in ensuring efficient liquidity management, accurate... ...transitioning between remote work and in-office...Remote workCashSeniorWork at officeRelocation$80k - $130k
A leading financial services company in Mansfield, MA is seeking a Senior Treasury Analyst to manage cash flow forecasting, working capital strategy, and financial risk. This role requires 7+ years of treasury experience, advanced Excel skills, and experience with ERP systems...CashSenior- Internova Travel Group is seeking a Senior Treasury Analyst to manage liquidity and cash flow forecasting in New York. This role involves daily cash positioning, collaborating with finance teams, and contributing to strategic treasury initiatives. As a key player in the...CashSenior
$93.69k - $114.51k
...We're actively seeking a talented Senior Treasury Analyst to join our Treasury Cash Management team in Charlotte, NC.... ...Monday-Thursday and Fridays remote. This position will be required to... ...forward by supporting the enterprise liquidity management, cash forecasting,...Remote workCashSeniorTemporary workMonday to FridayFlexible hours€20k per year
...Senior Liquidity Risk Manager At Upvest, we are on a mission... ...work closely with Treasury, Finance, and senior... ...comprehensive mitigation strategies and robust risk... ...quantitative risk models and cash flow forecasting... ...flexibility to work remotely abroad for up to 183...Remote workCashSeniorWork at officeFlexible hours$170k - $185k
...organization located in New Brunswick, NJ, is seeking an experienced Treasurer to lead liquidity management and oversee financial reporting. Responsibilities include developing cash flow forecasts, managing non-profit fund structures, and ensuring compliance with financial...CashSenior- A national financial services company is seeking a Treasury Director to lead enterprise treasury operations and shape cash and liquidity strategies. This pivotal role involves overseeing cash management, banking relations, and treasury processes while fostering a high-...Remote jobCashFlexible hours
$109.25k - $150k
The Intraday Liquidity (IDL) Management function sits within Corporate Treasury and predominantly leverages a proprietary... ...of the firm's global cash & payments activity.... ...Funding, Liquidity Strategy, Liquidity Management,... ...and communicate with remote stakeholders and...Remote workCashSeniorFull timeVisa sponsorship- Massachusetts Institute of Technology is seeking a Financial Analyst for the Treasury Office. This role involves providing operational... ...conducting in-depth financial analysis related to cash operations and liquidity management. The analyst will also manage the Institute...CashWork at office
$129k - $142k
...currently looking for a Sr. Treasury Analyst in United States for... ...responsible for ensuring strong liquidity visibility, efficient cash deployment, and robust... ...FP&A, Accounting, and senior leadership. You will oversee... ...and wellness support. Remote-friendly and flexible...Remote jobCashSeniorFull timeTemporary workFlexible hours- ..., multi-entity manufacturer on a new Senior Treasury Analyst addition to the team, to support core... ...stakeholders and the opportunity to influence liquidity strategy, financial risk management, and... ...Responsibilities Oversee daily cash positioning, funding, and liquidity management...CashSeniorTemporary work
- Kforce Inc is seeking a Senior Treasury professional for their Boston location. The role involves coordinating cash management, executing payments, and managing relationships. Candidates should possess strong experience in treasury activities, particularly within not-for...CashSenior
- ...Employee Type: Regular The Senior Treasury and Risk Analyst will be responsible for... ...treasury operations, including cash management, forecasting,... ...appropriate levels of liquidity and optimize investment returns... ...develop risk management strategies to mitigate such risks...CashSeniorTemporary work
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