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Manager of Treasury Job at Ardent Health Services

Ardent Health Services Remote

$85,000 - $113,000 a year

Ardent Health Services is a premier provider of health care services that invests in people, technology, facilities, and communities, producing high-quality care and extraordinary results. We are driven in all things by our purpose of caring for people: our patients, their families, and one another.

Based in Nashville, Tennessee, Ardent’s subsidiaries own and operate 30 hospitals, 180 clinics, and a variety of other related health care facilities in six states; we employ 26,000 associates, including 1,000+ employed providers. Ardent facilities exceed national averages in Overall Hospital Quality Star Rating as ranked by the Centers for Medicare & Medicaid Services, with 89 percent of our hospitals receiving a three-star rating or above. Ardent's corporate office has been named one of the "Top Work Places" among Nashville-based companies for five consecutive years, including 2021.

Responsibilities:

  • Manages the day to day cash management operations using multiple online banking systems.
  • Assist hospital/division level accounting staff with banking access to various online systems.
  • Provides recommendation for the movement of funds.
  • Oversees the maintenance of cash management records.
  • Reviews the monthly cash entries and submits them to accounting for posting.
  • Serves as a resource to the facilities in regards to bank related activities and how to document in the accounting system, and provides training as needed to facility personnel.
  • Oversee and review monthly reconciliations of certain corporate balance sheet accounts.
  • Assists director with cash flow forecasting.
  • Other special projects related to treasury, acquisition integration, and other financial areas as needed.

Education and Work Experience:

  • Bachelor’s degree in Business or Finance preferred /OR at least 5 years Treasury Operations experience.
  • Must be willing to sit for the CTP exam.

Knowledge, Skills and Abilities:

High degree of ethics and integrity.

  • Understanding of the US Banking system and various types of transactions and accounts.
  • Ability to work with sensitive, proprietary data & information while maintaining confidentiality.
  • Excellent interpersonal skills including the ability to interact with individuals at all levels, both internally and externally.
  • Ability to work on different projects at the same time and adapt to frequent priority changes.
  • Self-motivated with strong organizational skills and attention to detail.
  • Strong leadership skills

Additional Requirements:Treasury Management related experience in a corporate setting preferred.

Remote or In-Person eligible.

Job Type: Full-time

Pay: $85,000.00 - $113,000.00 per year

Benefits:

  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Employee assistance program
  • Employee discount
  • Flexible spending account
  • Health insurance
  • Health savings account
  • Life insurance
  • Paid time off
  • Referral program
  • Vision insurance

Schedule:

  • Day shift

Supplemental pay types:

  • Bonus pay

Work Location: Remote




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