Remote Treasury Analyst - Cash Flow & Reporting

Softheon, Inc.; Town of Brookhaven (NY); À distance; USD 75 000 - 83 000; Plein temps

Avantages offerts par ce poste

Home office stipend

Comprehensive benefits package

401K with match

Résumé du poste

Softheon, Inc. is seeking a Treasury Analyst to support cash management, reconciliations, and cash flow reporting in a remote-first setting. The role involves liaising with clients, banking partners, and vendors while ensuring treasury controls and accuracy.

Travel to the headquarters in Stony Brook, NY is required approximately monthly, with in-person attendance about 2 times per year. A bachelor’s degree and 1–3 years of treasury/finance experience are expected.

Qualifications

• Bachelor’s Degree or higher in Business Administration, Economics, Computer Science, or Informational Technology.
• 1-3 years of relevant experience in treasury, corporate finance, accounting, or cash management.
• Familiarity with SaaS environments and Azure DevOps is desired.

Responsabilités

• Assist cash management operations and reconciliations.
• Prepare cash flow reports and monitor variances.
• Serve as liaison with clients, banking partners, and merchants.
• Ensure treasury policy compliance and vendor invoicing accuracy.
• Support reporting and process improvements within Treasury.

Connaissances

Cash management

Financial analysis

Treasury operations

Stakeholder management

Attention to detail

Formation

Bachelor’s Degree in Business Administration

Outils

Excel

PowerPoint

Word

Azure DevOps

Description du poste

Softheon, Inc. is seeking a Treasury Analyst to support cash management, reconciliations, and cash flow reporting in a remote-first setting. The role involves liaising with clients, banking partners, and vendors while ensuring treasury controls and accuracy.

Travel to the headquarters in Stony Brook, NY is required approximately monthly, with in-person attendance about 2 times per year. A bachelor’s degree and 1–3 years of treasury/finance experience are expected.