Treasury Analyst: Cash Flow & Liquidity Specialist

Alliance Health System; Morristown (NJ); On-site; USD 60,000 - 70,000; Full time

Job summary

Alliance Health System in Matawan, New Jersey is seeking a detail-oriented Treasury Analyst to support daily cash management, record incoming checks, monitor liquidity, and help prepare cash flow forecasts. This hands-on staff-level role offers exposure to banking and financing activities and requires 2–3 years in treasury, accounting, or a related field.

Key duties include cash receipts, banking reconciliations, and assisting with loan administration and treasury reporting.

Qualifications

• 2–3 years of experience in treasury, accounting, finance, or related field.
• Bachelor’s degree in Finance, Accounting, Business, or related discipline preferred.
• Strong attention to detail with high-volume transaction experience.
• Advanced Excel skills and comfort with financial data.

Responsibilities

• Cash receipts: receive, deposit, and record checks; reconcile with bank records.
• Cash management: monitor balances, track inflows/outflows, facilitate transfers.
• Cash flow forecasting: prepare short- and medium-term forecasts and analyze variances.
• Debt & financing support: assist with loan administration, maturities, covenants.
• Reporting & controls: prepare treasury reports and maintain documentation.

Skills

Treasury experience

Excel skills

Attention to detail

Education

Bachelor’s degree in Finance/Accounting/Business

Tools

NetSuite

Oracle

SAP

Job description

Alliance Health System in Matawan, New Jersey is seeking a detail-oriented Treasury Analyst to support daily cash management, record incoming checks, monitor liquidity, and help prepare cash flow forecasts. This hands-on staff-level role offers exposure to banking and financing activities and requires 2–3 years in treasury, accounting, or a related field.

Key duties include cash receipts, banking reconciliations, and assisting with loan administration and treasury reporting.