Remote opportunity at
SoftheonTreasury Analyst (Long Island, New York)
Softheon is hiring a Treasury Analyst to oversee daily cash positions, revenue projections, intercompany billing, cash-flow monitoring, reconciliations, and financial reporting within the operations team. The…
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About This Role
Softheon is hiring a Treasury Analyst to oversee daily cash positions, revenue projections, intercompany billing, cash-flow monitoring, reconciliations, and financial reporting within the operations team. The organization builds health insurance software designed to simplify enrollment, administration, billing, and reporting for government and health plan customers, with the mission of improving healthcare affordability and accessibility. The Treasury Analyst position suits professionals with background in corporate finance, accounting, or merchant services who…
Job Description
Softheon is hiring a Treasury Analyst to oversee daily cash positions, revenue projections, intercompany billing, cash-flow monitoring, reconciliations, and financial reporting within the operations team. The organization builds health insurance software designed to simplify enrollment, administration, billing, and reporting for government and health plan customers, with the mission of improving healthcare affordability and accessibility.
The Treasury Analyst position suits professionals with background in corporate finance, accounting, or merchant services who can handle account administration, liaise with banking partners and clients, conduct compliance audits, and identify cash management improvements. This role requires living within Nassau or Suffolk County on Long Island, New York. Employees operate from home while maintaining specific local obligations, including monthly travel to the headquarters in Stony Brook, New York, attendance at the company headquarters approximately twice per year, participation in a rotating weekend-support schedule about once monthly, and on-call availability once a month during IT maintenance and peak periods.
Softheon evaluates compensation based on individual location, skills, and qualifications, offering a base pay range of $75,000 to $83,000 per year alongside equity, variable compensation, and various health and wellness perks.
Responsibilities
- Manage cash operations and prepare daily, monthly, and annual cash reconciliations
- Track and evaluate cash flow variances on a weekly, monthly, quarterly, and annual basis
- Handle account setups, user maintenance, and administration within banking partner systems
- Serve as a primary liaison between clients and banking or merchant processing partners for billing and cash flow matters
- Verify adherence to treasury policies, audit merchant and bank fees, and validate vendor invoices
- Develop proposals and reports for cash management enhancements, including Same-Day ACH implementation
- Organize and maintain financial transaction records while documenting department improvements
- Take part in hiring processes, conduct candidate interviews, and provide peer mentorship
- Participate in a rotating weekend support schedule roughly once a month and monthly on-call duty during IT maintenance
Requirements
- Bachelor degree or higher in Information Technology, Computer Science, Economics, or Business Administration
- One to three years of relevant professional experience spanning treasury, accounting, corporate finance, cash management, or merchant services
- Advanced proficiency in Microsoft Office tools including Excel, Word, and PowerPoint
- Reside within Nassau or Suffolk County on Long Island, New York
- Possess valid United States work authorization without need for current or future employer sponsorship
Qualifications
- Obtain a Lean Six Sigma Yellow Belt certification within the first 90 days of employment if not already certified
- Two or more years of merchant services experience within a healthcare IT company
- Background working in Software as a Service environments and Azure DevOps
- Ability to analyze, build, and maintain financial models while reporting performance
- Progress toward or completion of an MBA, CFA, or Certified Treasury Professional credential
- Familiarity with health insurance operations, finance, risk management, and payment card industry standards
Core Skills
Benefits
- Base salary between $75,000 and $83,000 per year
- Equity and variable or incentive compensation when applicable
- Comprehensive health, dental, and vision insurance coverage for employees and dependents
- Monthly wellness stipend and monthly internet stipend
- 401(k) plan with an immediately vested employer match
- Employee assistance program, life insurance, and disability coverage
- Parental leave
- Discretionary paid time off based on years of service alongside nine paid holidays
- Referral bonuses, spot bonuses, discretionary bonus programs, and professional development support
Frequently Asked Questions
Answers are based only on the employer’s listing; where it doesn’t say, neither do we.
What is the salary for the Treasury Analyst role?
The position offers a base pay range of $75,000 to $83,000 per year, plus potential equity, incentive compensation, and benefits.
Where is the job located?
The role operates from home, but applicants must reside in Nassau or Suffolk County on Long Island, New York, and travel to the Stony Brook headquarters once a month and approximately twice a year for strategic planning.
What education is required?
Candidates must hold a Bachelor's Degree or higher in Business Administration, Economics, Computer Science, or Information Technology.
Does Softheon provide visa sponsorship?
The posting states that Softheon is unable to sponsor or assist with visa-related processes, requiring candidates to have valid U.S. work authorization.
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