Treasury Analyst with Min 2yrs exp (In Person Interview) (HYBRID_only local to DMV Area)

We are looking for Treasury Analyst (Min 2+ years of exp) HYBRID (In Person Interviews)

POSITION DESCRIPTION

DIRECT CLIENT Position

Number of positions: 1

Length: 12Months +

Location: Washington DC 20024

Immediate interviews In Person Interviews ONLY

Treasury Analyst

**Hybrid position--local DMV candidates only**

Requirements have been tweaked--2+ years exp & and emphasis on Excel/strong communication

Duties and Responsibilities

The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety of analytical, reporting, and administrative duties to ensure effective cash management and financial operations. The Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures.

Key Responsibilities

• Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.
• Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
• Track and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.
• Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.
• Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
• Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.
• Manage and reconcile treasury databases and ensure alignment with operational teams.
• Post entries to ERP/accounting systems in compliance with established guidelines.
• Assist with the preparation of final reports, including data editing and the creation of charts and presentations.
• Develop and update procedures and policies to reflect current processes and enhance operational efficiency.
• Support other cash management functions and departmental projects as needed.

Education

Bachelor's degree in Business, Finance, Accounting or related field

Qualifications

• 2+ years' experience in a treasury analyst or similar role
• Strong analytical skills with the ability to interpret complex financial data and identify trends.
• Proficiency in financial management systems and software, especially Microsoft Excel.
• Solid understanding of cash and investment accounting principles.
• Able to develop and communicate reports vertically and horizontally in the organization
• Excellent written and verbal communication skills.
• Strong planning, organizational, and problem-solving abilities.
• Ability to work independently and manage multiple tasks with minimal supervision.

Required/Desired Skills

Candidates must have ALL the "Required" skills in order to be considered for the position. "Desired" or "Highly Desired" skills are a PLUS but may NOT be required.

Skill Matrix

Experience with Business workflow processes

Required / Desired

Amount

of Experience

Years of Experience

Experience in a treasury analyst or similar role.

Required

2

Years

Strong analytical skills with the ability to interpret complex financial data and identify trends.

Required

0

Proficiency in financial management systems and software, especially Microsoft Excel.

Required

0

Solid understanding of cash and investment accounting principles.

Required

0

Able to develop and communicate reports vertically and horizontally in the organization

Required

0

Strong planning, organizational, and problem-solving abilities.

Required

0

Bachelor's degree in Business, Finance, Accounting or related field.

Required

0