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Treasury System Analyst Jobs (NOW HIRING)

Covenant Health

TREASURY ANALYST I

Knoxville, TN · On-site

Covenant Health is the only healthcare system in East Tennessee to be named a Forbes "Best Employer" seven times. Position Summary Covenant Health's Treasury Analyst I supports daily treasury ...

Covenant Health

TREASURY ANALYST I

Knoxville, TN · On-site

Covenant Health is the only healthcare system in East Tennessee to be named a Forbes "Best Employer" seven times. Position Summary Covenant Health's Treasury Analyst I supports daily treasury ...

Bosch Group

Treasury Analyst Intern

Mount Prospect, IL · On-site

As the Treasury Analyst Intern, you will assist the team with preparing, inputting and/or reviewing appropriate journal entries from treasury system. You will help ensure compliance with internal ...

Bosch Group

Treasury Analyst Intern

Mount Prospect, IL · On-site

As the Treasury Analyst Intern, you will assist the team with preparing, inputting and/or reviewing appropriate journal entries from treasury system. You will help ensure compliance with internal ...

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Treasury System Analyst information

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How much do treasury system analyst jobs pay per year?

As of Sep 11, 2026, the average yearly pay for treasury system analyst in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

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Infographic showing various Treasury System Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 12% Part Time, and 3% Contract. Highlights an 91% Physical, 2% Hybrid, and 7% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Analyst Senior

Pensacola, FL • On-site

Baptist Health Care
Health Care and Social Assistance • 1 - 5K employees
Learn more about Baptist Health Careexternal

Full-time

Posted 9 days ago

Job description

The Senior Treasury Analyst is responsible for cash related entries and bank reconciliation. The position is responsible for categorization and posting cash receipts into the general ledger to meet close deadline and for no audit adjustment on reconciliation of disbursement, depository and master sweep accounts done on a monthly basis. The position prepares, examines, and/or analyzes accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. The position works closely with Treasury, Revenue Cycle, and Accounting teams to ensure all cash journal entries are posted timely. The Senior Treasury Analyst looks for ways to improve procedures for better more effective and efficient processing of cash transactions.

Minimum Education

  • Associates Degree Accounting, Business, Finance Required or
  • Two years of related experience in lieu of associate's degree. Required
  • Bachelor's Degree Accounting, Business, Finance Preferred


Minimum Work Experience

  • 3 years Experience in accounting, financial services, or revenue cycle operations Required


  • Leads and reviews treasury related journal entries, including cash activity, debt transactions, and investment activity, ensuring accuracy and appropriate controls.
  • Oversees bank reconciliations and treasury related balance sheet account reconciliations, including review and resolution of reconciling items.
  • Leads daily cash management activities, including cash positioning, forecasting, variance analysis, and liquidity monitoring.
  • Oversees outstanding payment reporting and partners with Accounts Payable to advance initiatives that reduce paper check usage and improve payment efficiency.
  • Leads fraud prevention controls, including oversight of bank entitlements, user access, authorization structures, and related reporting.
  • Oversees debt related administration, including tracking balances, interest activity, covenant support, and lender reporting requirements.
  • Evaluates banking services and fees, identifies cost saving or efficiency opportunities, and supports bank relationship management.
  • Serves as a primary Treasury contact for internal and external audit requests, including preparation, review, and explanation of treasury related schedules and analyses.
  • Leads or supports Treasury system and banking platform initiatives, including testing, validation, and process improvements during system implementations or operational changes.
Baptist Health Care logo

About Baptist Health Care

Sourced by ZipRecruiter

Baptist Health Care is a not-for-profit health care system committed to improving the quality of life for people and communities in northwest Florida and south Alabama. The organization includes three hospitals, four medical parks, Andrews Institute for Orthopaedic & Sports Medicine, and an extensive primary and specialty care provider network. With more than 4,000 team members, Baptist Health Care is one of the largest non-governmental employers in northwest Florida.

Industry

Health care and social assistance

Company size

1,001 - 5,000 Employees

Headquarters location

Pensacola, FL, US

Year founded

1951

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