Top 321 Financial Analyst Treasury Jobs

Financial Analyst, Cash Flow
Somatus, Inc. —McLean, VA
- $90,000 - $105,000 a year
- Full-time
- Remote
- ERP systems
- Mid-level
- Finance
- Continuing education credits
- Health insurance
Senior Treasury Analyst
Federal Realty Investment Trust —North Bethesda, MD
- $90,000 - $110,000 a year
- Full-time
- 5 years
- Office
- Finance
- Opportunities for advancement
Senior Finance Analyst
Adient —Eldon, MO
- $92,400 - $96,000 a year
- Full-time
- Background check
- Mid-level
- Finance
- Health insurance
- Dental insurance
Quick Apply
Senior Treasury Analyst (Hybrid Atlanta, GA)
Purchasing Power —Atlanta, GA
- Full-time
- 5 years
- Office
- Finance
- AD&D insurance
- Health insurance
8d
Senior Treasury Analyst
TRUSTONE FINANCIAL CREDIT UNION —Plymouth, MN
- $80,000 - $121,000 a year
- Full-time
- Microsoft Excel
- Pass drug screening
- Mid-level
- Profit sharing
- Paid holidays
Quick Apply
22h
Financial Analyst
CFS —Fort Wayne, IN
- $80,000 - $110,000 a year
- Online Application
- Mid-level
- Office
- Continuous improvement
22h
Japanese Bilingual Financial & Admin#12771
Actus Consulting Group,Inc —Mundelein, IL
- $55,000 - $70,000 a year
- Full-time
- Hybrid work
- Google Workspace
- English
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Treasury Analyst
Pitney Bowes Inc —Shelton, CT
- $60,000 - $70,000 a year
- Online Application
- Hybrid work
- Customer service
- ERP systems
- Office
Quick Apply
Financial Analyst, Treasury
MIT —Cambridge, MA
- Full-time
- CPA
- Mid-level
- Finance
Treasury Analyst
Parsons —Pasadena, CA
- $26.59 - $46.54 an hour
- Hybrid work
- Mid-level
- Office
- Finance
- Wellness program
- Paid holidays
Treasury Analyst
Sonic Automotive —Charlotte, NC
- $75,000 a year
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Health savings account
- Health insurance
Quick Apply
Treasury Analyst
Tesla —Palo Alto, CA
- $72,000 - $150,000 a year
- Full-time
- System design
- Mid-level
- Office
- Commuter assistance
- Health savings account
Treasury Analyst
SpaceX —Hawthorne, CA
- $85,000 - $120,000 a year
- Email
- Hybrid work
- Research
- Office
- Finance
- Paid parental leave
- Employee stock purchase plan
Treasury Analyst
Hearst Media Services —New York, NY
- $65,000 - $75,000 a year
- Full-time
- Oracle
- Mid-level
- Office
- Paid holidays
- Disability insurance
Treasury Analyst
Markel Service Inc. —Glen Allen, VA
- Email
- Oracle
- Microsoft Outlook
- Research
- AD&D insurance
- Employee stock purchase plan
Quick Apply
Financial Analyst
Molson Coors Brewing Company —Miami, FL
- $69,800 - $91,600 a year
- Hybrid work
- Spanish
- Public speaking
- English
- Wellness program
- Paid holidays
Financial Analyst
Canon U.S.A., Inc. —Melville, NY
- $66,300 - $81,550 a year
- Full-time
- Hybrid work
- Google Workspace
- Mid-level
- Office
- Profit sharing
- Health insurance
Treasury Analyst I
University of Rochester —Rochester, NY
- $27.16 - $38.03 an hour
- Full-time
- ERP systems
- Office
- Finance
Financial Analyst
SF Fire Credit Union —San Francisco, CA
- $86,000 - $129,000 a year
- Full-time
- Mid-level
- Office
- 3 years
Quick Apply
Treasury Analyst
FRANKLIN SPORTS INC —Stoughton, MA
- $70,000 - $85,000 a year
- Full-time
- Microsoft Outlook
- 5 years
- ERP systems
- Profit sharing
- AD&D insurance

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Financial Analyst, Cash Flow

Somatus, Inc. -
McLean, VA

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Job Details

Full-time
$90,000 - $105,000 a year

Benefits

Continuing education credits
Health insurance
Dental insurance
Tuition reimbursement
Paid time off
Vision insurance

Qualifications

Financial model construction
Balance sheet
Bachelor's degree
GAAP
Accounting and finance experience
Data-driven problem-solving
Financial projection model development

Full Job Description

Overview:

As a leading provider of outcomes-driven care for individuals and communities living with chronic conditions, Somatus is helping patients across the country enjoy More Healthy Days at Home™.

Care at Somatus goes beyond treatment. Through a whole‑person approach, we deliver outcomes‑driven integrated care and show up #SomatusStrong for our patients and teammates. We partner closely with health plans, health systems, and provider groups to support patients with, or at risk of developing, cardio, kidney, metabolic, or other chronic conditions.

We hire the brightest and boldest — talent driven by purpose and impact. Since our founding in 2016, our growth trajectory isn’t just a milestone — it’s a signal. Our leadership values culture and leads with intention as we remain dedicated to driving clinical excellence.

Does this sound like you? Keep reading.

How We’ll Support You:
We offer 25+ health, growth, and wealth work perks to help teammates be the best version of themselves, including:

Subsidized personal healthcare coverage: Medical, Dental & Vision, plus Wellness programs
Paid Time Off: Flexible PTO
Professional development: CEU and tuition reimbursement

Responsibilities:

The Financial Analyst plays a key role in supporting the organization’s financial health by delivering accurate analysis, forecasting, and reporting. This role focuses on cash flow management, balance sheet analysis, and overall financial performance, providing insights that guide strategic and operational decision-making.

Perform detailed cash flow analysis and forecasting, including short-term liquidity planning and long-term cash flow projections
Analyze and monitor the balance sheet, ensuring accuracy of accounts, identifying trends, and explaining variances
Support the preparation of the company’s P&L, cash flow statements, and balance sheet reporting
Conduct variance analysis comparing actual results to budget, forecast, and prior periods
Assist in the development and maintenance of financial models to support forecasting and strategic planning
Monitor key drivers of working capital, including accounts receivable and accounts payable
Partner with cross-functional teams to improve cash management, capital efficiency, and financial performance
Prepare financial reports and presentations for management, highlighting trends, risks, and opportunities
Ensure data integrity and consistency across financial systems and reporting processes

Qualifications:

Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, or related field
2–5+ years of experience in financial analysis, FP&A, or accounting
Strong understanding of cash flow mechanics and balance sheet relationships
Advanced proficiency in Excel and financial modeling
Knowledge of GAAP and financial reporting principles
Strong analytical, problem-solving, and attention-to-detail skills
Ability to communicate financial insights clearly to non-financial stakeholders

Preferred Qualifications:

Experience in corporate FP&A, treasury, or financial reporting
Familiarity with ERP systems and financial planning tools specifically workday adaptive
Experience supporting budgeting and forecasting processes

Compensation:

$90,000 to $105,000 per year

We offer competitive compensation that reflects market conditions and recognizes the skills, experience, and contributions of our team members. Compensation for the role will depend on a number of factors, including a candidate’s qualifications, skills, competencies, experience, and geographic location and may fall outside of the range shown above.

This job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities required of the employee. Duties, responsibilities, and activities may change at any time with or without notice. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Other Duties : At Somatus, we celebrate what makes us unique — our people. We believe that a culture intentionally built to foster and support our unique passions, experiences, and perspectives helps fuel us in the pursuit of our mission. Somatus, Inc. provides equal employment opportunity to all individuals regardless of race, color, creed, religion, gender, age, sexual orientation, national origin, disability, veteran status, or any other characteristic protected by law. Discrimination of any type will not be tolerated.

Apply Now

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As a leading provider of outcomes-driven care for individuals and communities living with chronic conditions, Somatus is helping patients across the country enjoy More Healthy Days at Home™.

How We’ll Support You:
We offer 25+ health, growth, and wealth work perks to help teammates be the best version of themselves, including:

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Financial Analyst Treasury jobs

I want to receive the latest job alert for Financial Analyst Treasury

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As a leading provider of outcomes-driven care for individuals and communities living with chronic conditions, Somatus is helping patients across the country enjoy More Healthy Days at Home™.

How We’ll Support You: We offer 25+ health, growth, and wealth work perks to help teammates be the best version of themselves, including:

How We’ll Support You:
We offer 25+ health, growth, and wealth work perks to help teammates be the best version of themselves, including: