Treasury Analyst

We are looking for a Treasury Analyst to play a key role in managing cash flow, investments, and financial reporting. This position involves 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 assist in developing and maintaining financial policies and procedures.

Position: Treasury Analyst
Location: Hybrid (Washington DC – DMV candidates only)
Duration: 12 Month Contract with possible renewal
Tax: W2 or 1099

Job Description: 

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 analyse 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.
Analyse 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.