Treasury Operations & Cash Flow Specialist

HRT of TN LLC; Nashville (TN); On-site; USD 110,000 - 140,000; Full time

Benefits offered by this job

Annual bonus

Job summary

Healthcare Realty Trust is seeking an Assistant Treasurer to manage cash, liquidity, banking relationships, and capital structure. This full‑time, in‑office role is based at our Nashville headquarters and includes an annual bonus opportunity.

The candidate will support treasury operations, risk reporting, and capital markets activity while ensuring compliance with internal controls and policy. MBA/CTP credentials are a plus.

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.
• Advanced Excel skills and proficiency with treasury management systems (TMS) preferred.

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.

Skills

Cash management

Debt instruments

Financial markets

Analytical skills

Communication

Education

Bachelor's degree in Finance/Accounting

MBA

CTP

Tools

TMS

Excel

Job description

Healthcare Realty Trust is seeking an Assistant Treasurer to manage cash, liquidity, banking relationships, and capital structure. This full‑time, in‑office role is based at our Nashville headquarters and includes an annual bonus opportunity.

The candidate will support treasury operations, risk reporting, and capital markets activity while ensuring compliance with internal controls and policy. MBA/CTP credentials are a plus.