Treasury Analyst; Long Job Stony Brook New York USA,Finance & Banking

Job Title:
Treasury Analyst

Team:
Operations

Job Location:
Remote (must be located in Long Island, New York)

About Us Join us in revolutionizing healthcare! We build software that simplifies the process of choosing the right health insurance for individuals. Our solutions help our health plan and government customers with the administration, reporting, and operational requirements of their plans. By tackling the complexities of enrollment, administration, renewal, billing, and more, we enable our customers and partners to concentrate on advancing their core missions.

Our Company Culture

Our culture is built on collaboration, innovation, and appreciation. We value each employee's unique talents and contributions and understand that every individual plays a critical role in our mission to transform healthcare. Every day, we celebrate our team's dedication, creativity, and expertise, which drive us closer to our goals.

At Softheon, our mission is making healthcare more affordable, accessible, and plentiful for every American. Our vision is that everyone can access and choose the healthcare they need.

About the Role

Softheon is seeking a Treasury Analyst to support the day-to-day management of banking and treasury activities. This role is responsible for supporting client daily cash-position oversight, revenue projections, intercompany billing, cash-flow monitoring, reconciliations, and financial reporting.

The Treasury Analyst will partner with clients, banking partners, merchant processors, vendors, and internal stakeholders to maintain accurate financial operations, support compliance, identify variances, and improve treasury processes and controls. The ideal candidate combines sound financial judgment, strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment.

You Will:

Cash Management & Reconciliation

Assist in the handling of cash management operations.
Prepare daily, monthly, and annual cash reconciliations.
Prepare cash flow reports and monitor cash flows on a weekly, monthly, quarterly, and annual basis to identify and evaluate variances.

Account Administration & Client Liaison

Assist in account administration, including setting up clients within the banking partner’s systems and managing user setups and maintenance.
Act as a liaison between clients and the banking partner for billing and cash flow matters.
Act as a liaison between clients and the Merchant Processor, including setting up and maintaining merchant accounts.

Compliance & Audit

Ensure compliance with treasury management policies and procedures.
Audit fees from Softheon’s merchant service provider and bank to ensure proper billing.
Validate and reconcile monthly invoices from all vendors.

Reporting & Process Improvement

Assist in the preparation of reports and proposals for cash management improvement.
Prepare cash flow reports for management to use in identifying and evaluating variances.
Stay current on banking/treasury trends and implement efficiencies and improvements as needed, such as Same-Day ACH payments.

Financial Records & Documentation

Ensure proper retention and organization of the firm’s financial transactions and records.
Document and implement improvements within the Treasury department.

Talent Management

Collaborate with the Talent team to actively engage in the hiring and recruitment process, including but not limited to participating in interviews.
Leverage industry networks and expertise to identify and attract top talent that aligns with the company's objectives and values.
Provide guidance and mentorship to team members within your department and across diverse functions.
Play an integral role in shaping and reinforcing the overall company culture, promoting…