Treasury Analyst

Softheon

. Support day-to-day management of banking and treasury activities .

Posted 10/16/2026full-timeStony Brook • New York • United StatesJunior💰 $75,000 - $83,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management, financial analysis, and treasury operations, with a strong focus on compliance and process improvements. Proficient in managing client relationships and mentoring team members while ensuring accuracy in financial reporting and operational efficiency.

Highest-signal resume keywords

Cash ManagementFinancial AnalysisMerchant ServicesLean Six Sigma Yellow BeltMicrosoft Office Advanced Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ModelingCash Flow ReportingDaily Cash ReconciliationIntercompany Billing ManagementVendor Invoice ReconciliationTreasury Management CompliancePayment System Transaction FlowsGeneral Ledger ManagementRisk ManagementOperational Efficiency

Soft Skills

Organizational SkillsCritical ThinkingAnalytical SkillsProblem-Solving SkillsProject Management SkillsInterpersonal SkillsStakeholder Management SkillsAttention to DetailAbility to Manage Multiple PrioritiesCollaboration Skills

Tools & Technologies

SaaS EnvironmentsAzure DevOpsMerchant Processor SystemsBanking Partner SystemsMicrosoft PowerPointMicrosoft ExcelMicrosoft Word

Certifications & Qualifications

Lean Six Sigma Yellow Belt

Industry Keywords

Treasury ActivitiesCorporate FinanceHealthcare FinancePayment Card IndustryCash Flow VariancesFinancial StatementsLiquidity RiskCredit RiskBank Account ManagementFinancial Transactions

Tech Stack

Tools & technologies

Azure

About the role

Key responsibilities & impact

Support day-to-day management of banking and treasury activities
Support client daily cash-position oversight
Prepare revenue projections and manage intercompany billing
Monitor cash flow and perform daily, monthly, and annual cash reconciliations
Prepare cash flow reports and monitor weekly, monthly, quarterly, and annual cash flows to identify and evaluate variances
Set up clients within banking partner systems and manage user setups and maintenance
Liaise with clients and banking partners regarding billing and cash flow matters
Set up and maintain merchant accounts and liaise with the Merchant Processor
Ensure compliance with treasury management policies and procedures
Audit merchant service provider and bank fees
Validate and reconcile monthly vendor invoices
Prepare reports and proposals for cash management improvements
Stay current on banking and treasury trends and implement process efficiencies, including Same-Day ACH payments
Retain and organize financial transactions and records
Document and implement Treasury department improvements
Participate in hiring and recruitment, including interviews
Identify and attract talent through industry networks
Provide guidance and mentorship to team members
Help shape and reinforce company culture
Provide on-call support during IT maintenance and peak periods
Attend headquarters in Stony Brook, New York approximately twice per year and once per month as required

Requirements

What you’ll need

Bachelor's Degree or higher in Business Administration, Economics, Computer Science, or Informational Technology
1-3 years of relevant professional experience in treasury, corporate finance, accounting, cash management, merchant services, or a related field
2 or more years of work experience in merchant services within an IT healthcare company is preferred
Familiarity with Software as a Service (SaaS) environments and Azure DevOps is desired
Experience analyzing, building, and maintaining financial models and reporting financial performance is preferred
Lean Six Sigma Yellow Belt certification, or willingness to complete certification within the first 90 days of employment
Working knowledge of cash management, financial statements, and financial analysis
Understanding of health insurance finance, operations, payment card industry, and risk management is desired
Knowledge of payment system transaction flows, operational, liquidity and credit risk, bank account management, and general ledger is desirable
Advanced skill level in Microsoft Office applications, including PowerPoint, Excel, and Word
Strong organizational, critical-thinking, analytical, problem-solving, and project-management skills
Excellent written, verbal, interpersonal, and stakeholder-management skills
Ability to manage multiple priorities and deadlines while maintaining accuracy and attention to detail
Must be located within commutable range and reside in Nassau or Suffolk County of Long Island, New York
Must reside within the United States
Must have valid work authorization to work in the U.S. without current or future employer sponsorship
Must be available for on-call duty once a month during IT maintenances and peak periods
Must participate in a rotating weekend-support schedule, typically one weekend per month
Ability to work independently and collaboratively in a fast-paced, deadline-driven environment

Benefits

Comp & perks

Base pay of $75,000-$83,000, plus equity (when applicable), variable/incentive compensation, and benefits
Work from your home company with a one-time home office stipend
Comprehensive health, vision and dental coverage for you, your spouse and dependents
Monthly wellness stipend
Internet stipend
401K with a match; immediately vested
Employee assistance program
Disability/life insurance
Parental leave
15 days to discretionary PTO based on YOS
9 additional paid holidays
Referral bonuses
Discretionary bonus program
Spot bonuses
Professional development opportunities
Travel arrangements supported for required headquarters visits