Treasury Analyst

Responsibilities

• Monitor daily cash positions, generate short-term forecasts, and address cash flow needs.
• Reconcile cash accounts and transactions such as wire transfers and ACHs with general ledger postings.
• Track and evaluate cash and investment activity to ensure timely, accurate reporting.
• Develop and interpret analytics related to cash flow, investments, and treasury data.
• Produce comprehensive reports on cash and investment activity, including the Cash Note Report, Investment Report, and cash flow projections.
• Analyze financial records to identify trends, inefficiencies, and opportunities for improvement.
• Oversee treasury databases and coordinate with operational teams for alignment.
• Post entries to ERP and accounting systems in line with established guidelines.
• Assist in final report preparation, including data editing and creating charts and presentations.
• Develop and update procedures and policies to reflect current processes and improve efficiency.
• Support other cash management functions and related departmental projects as needed.

Requirements

• Bachelor’s degree in Business, Finance, Accounting or a related field.
• Five years of experience as a treasury analyst or a similar role (required).
• One year of experience with Microsoft Excel and ERP/accounting systems (required).
• One year of knowledge in cash and investment accounting principles (required).
• Ability to interpret complex financial data and identify trends (required).

Technologies

• Microsoft Excel
• ERP/accounting systems

Location

Hybrid remote in Washington, DC 20024

Job Details

Job Type: Contract

Compensation

USD 40 - 44 per hour