Treasury Analyst
Compensation
$80k – $95k /yr
Employment type
Full-time
Work setting
On-site
Location
Valley Stream, NY
Schedule
Day shift
Posted
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Job overview
The Treasury Analyst is an onsite role based in Valley Stream, NY. The salary range is $80,000–$95,000 per year, supporting the corporate office of National Health Care Associates. This role exists to support cash management, banking operations, and liquidity forecasting. The analyst manages daily cash positioning and covenant compliance reporting across a multi-site facility structure.
What you'll do
- Manage daily cash positioning and short-term forecasting.
- Oversee payment processing and banking operations.
- Report on covenant compliance tied to credit facilities.
- Reconcile BAI files and manage high transaction volumes.
- Support financial modeling for cash forecasting.
What we're looking for
- Skills & competencies
- full-timeday shiftvalley stream nytreasury analystfinancenational health care$80k-$95kbankingcash managementonsite
- Work arrangement
- Weekend coverage required
Benefits & perks
- Competitive compensation and benefits package, training and mentorship.
Why this role
Requires experience with banking operations and Excel.
About the employer
National Health Care Associates is hiring for this role. Industry: International, Secondary Market, and All Other Nondepository Credit Intermediation. Sector: 52.
Additional details
- Industry sector
- 52
- Industry
- International, Secondary Market, and All Other Nondepository Credit Intermediation
- Occupation code
- 13-2051.00
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Listing ID: 58063a4e-77b0-4dee-9581-c3128530474b