Treasury Analyst: Cash Flow & Liquidity Steward

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

Job summary

Alliance Health System is seeking a Treasury Analyst in Matawan, New Jersey to manage daily cash operations, forecasting, and liquidity. This hands-on finance role reports to the Controller within the Finance department, offering growth as treasury processes evolve in a dynamic company environment.

The ideal candidate will have 2–3 years in treasury or related fields, strong Excel skills, and experience with ERP systems.

Qualifications

• 2–3 years of treasury, accounting, finance or related field.
• Bachelor’s degree in Finance, Accounting, or Business preferred.
• Strong Excel skills and ability to analyze cash flows.
• Experience with ERP/accounting systems (NetSuite/Oracle/SAP).

Responsibilities

• Process and record incoming checks and reconcile cash receipts.
• Monitor cash balances and liquidity; track inflows/outflows.
• Prepare short- and medium-term cash flow forecasts.
• Support debt administration and financing activities.
• Prepare treasury reports and maintain documentation.

Skills

Detail-oriented

Highly organized

Excel skills

Cash management

Analytical skills

Education

Bachelor’s degree in Finance, Accounting, Business

Tools

NetSuite

Oracle

SAP

Job description

Alliance Health System is seeking a Treasury Analyst in Matawan, New Jersey to manage daily cash operations, forecasting, and liquidity. This hands-on finance role reports to the Controller within the Finance department, offering growth as treasury processes evolve in a dynamic company environment.

The ideal candidate will have 2–3 years in treasury or related fields, strong Excel skills, and experience with ERP systems.