Position Details

Salary $83K – $100K USD / year

Type Full-Time

Experience senior

Exp. Years Not specified

Education Bachelor’s degree in Accounting, Finance, or related field

Category Finance & Accounting

About this role

A senior treasury analyst role focused on managing cash flow, ensuring regulatory compliance, and overseeing financial reporting within a healthcare IT organization.

Key Responsibilities

Manage cash flow and liquidity
Oversee bank reconciliations
Prepare financial reports
Support compliance and internal audits
Mentor junior team members

Technical Overview

Involves financial analysis, ERP systems (PeopleSoft, QuickBooks, Xero, Sage), and technical accounting standards (GAAP, SOX).

Ideal Candidate

The ideal candidate is a senior finance professional with extensive experience in treasury functions, financial analysis, and compliance with GAAP and SOX. They possess strong analytical skills, proficiency with ERP systems, and the ability to mentor junior staff.

Must-Have Skills

Bachelor’s degree in AccountingFinanceor related fieldProven experience in treasury functions or financial analysisKnowledge of GAAP and SOX complianceExperience with financial software (PeopleSoftQuickBooksXeroSage)Financial report writingBalance sheet reconciliationCash flow analysis

Nice-to-Have Skills

CPACFAgovernmental accounting standardsnon-profit accounting practicestechnical accounting concepts

Tools & Platforms

PeopleSoftQuickBooksXeroSageERP

Required Skills

GAAPSOXERPFinancial analysisBalance sheet reconciliationInternal auditsDebt managementCPACFA

Hard Skills

GAAPGenerally Accepted Accounting PrinciplesSOXSarbanes-Oxley ActPeopleSoftQuickBooksXeroSageERPEnterprise Resource PlanningFinancial softwareFinancial analysisCash flow managementBalance sheet reconciliationTechnical accounting

Soft Skills

detail-orientedanalytical skillsmentoringcommunicationproblem-solvingorganizationteamwork

Certifications

Required

CPACFA

Industry & Role

Industry Healthcare IT

Job Function Financial management and compliance in treasury operations

Keywords for Your Resume

Senior Treasury AnalystGAAPGenerally Accepted Accounting PrinciplesSOXSarbanes-Oxley ActPeopleSoftQuickBooksXeroSageERPFinancial analysisCash flow managementBalance sheet reconciliationTechnical accountingCPACFAinternal auditsdebt managementinvestment analysiscash flowbalance sheetreconciliation

Deal Breakers

Lack of experience with GAAP or SOX, No proven treasury or financial analysis background, No experience with financial software like PeopleSoft or QuickBooks

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