Treasury Analyst

Job overview

The Treasury Analyst role is onsite at Alliance Health Systems’ headquarters in Matawan, NJ. The stated pay range is $60,000–$70,000 per year. The position reports to the Controller in the Finance Department. The analyst supports day-to-day cash management and treasury operations by tracking cash, processing receipts, preparing forecasts, and assisting with banking and financing activities. The work helps the finance team understand liquidity, manage cash activity accurately, and maintain treasury controls and reporting.

What you'll do

• Receive, deposit, and record incoming checks
• maintain deposit records
• reconcile cash receipts to bank and accounting records
• monitor banking activity and cash balances
• coordinate cash transfers
• prepare cash flow forecasts and investigate variances
• assist with loans and credit facilities
• prepare treasury reports
• maintain documentation
• support process, control, and reporting improvements.

What we're looking for

Skills & competencies

treasury analyst

finance

cash management

treasury operations

cash flow forecasting

bank reconciliation

liquidity

debt administration

matawan nj

alliance health systems

$60k–$70k

excel

full-time

Work arrangement

• Weekend coverage required

Why this role

The posting describes a hands-on staff-level role with ownership of treasury functions and opportunities to develop broader corporate finance expertise.

About the employer

Alliance Health Systems is hiring for this role. Industry: All Other Outpatient Care Centers. Sector: 62.