Treasury Operations & Liquidity Specialist

Healthcare Realty; Nashville (TN); On-site; USD 110,000 - 150,000; Full time

Benefits offered by this job

Annual bonus opportunity

Job summary

Healthcare Realty Trust is seeking an Assistant Treasurer to manage cash, liquidity, banking relationships, and capital structure from our Nashville headquarters. This full-time, in-office role offers a competitive salary with an annual bonus opportunity and exposure to corporate treasury strategy.

The position partners with Finance, Accounting, and external bankers to ensure financial stability and policy compliance, while overseeing cash forecasting, debt management, risk exposure, and

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

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

Advanced Excel

Analytical abilities

Communication skills

Deadline driven

Education

Bachelor's degree in Finance/Accounting

MBA preferred

CTP optional

Tools

Treasury Management Systems (TMS)

Job description

Healthcare Realty Trust is seeking an Assistant Treasurer to manage cash, liquidity, banking relationships, and capital structure from our Nashville headquarters. This full-time, in-office role offers a competitive salary with an annual bonus opportunity and exposure to corporate treasury strategy.

The position partners with Finance, Accounting, and external bankers to ensure financial stability and policy compliance, while overseeing cash forecasting, debt management, risk exposure, and