Remote Treasury Analyst: Cash Flow & Reconciliations

Softheon, Inc.; Stony Brook (NY); Remote; USD 75,000 - 83,000; Full time

Benefits offered by this job

Home office stipend

Health, vision and dental coverage

401K match

Wellness stipend

Internet stipend

Paid holidays

Discretionary bonuses

Job summary

Softheon, Inc. seeks a Treasury Analyst to support daily banking and treasury activities, oversee cash-position management, revenue projections, intercompany billing, and cash-flow monitoring.

You will collaborate with clients, banking partners, vendors, and internal teams to maintain accurate financial operations. The ideal candidate has 1–3 years in treasury or related fields, familiarity with SaaS environments, and strong analytical skills.

Qualifications

• Bachelor's degree in Business Administration, Economics, Computer Science, or IT is required.
• 1–3 years in treasury, corporate finance, accounting, or cash management.
• Lean Six Sigma Yellow Belt certification (or willingness to obtain within 90 days).

Responsibilities

• Assist cash management operations and reconciliations.
• Serve as liaison between clients and banking partners for billing and cash-flow matters.
• Ensure compliance with treasury policies and audit monthly invoices.
• Prepare cash flow reports and variances analysis for management.
• Maintain organized financial records and documentation.
• Collaborate with Talent team in hiring and team development.

Skills

Cash management

Reconciliation

Financial reporting

Analytical skills

Intercompany billing

Stakeholder management

On-call duty

Education

Bachelor's Degree

Tools

Azure DevOps

Job description

Softheon, Inc. seeks a Treasury Analyst to support daily banking and treasury activities, oversee cash-position management, revenue projections, intercompany billing, and cash-flow monitoring.

You will collaborate with clients, banking partners, vendors, and internal teams to maintain accurate financial operations. The ideal candidate has 1–3 years in treasury or related fields, familiarity with SaaS environments, and strong analytical skills.