TITLE: Treasury Analyst
LOCATION: Washington, DC/Hybrid
Employment type: Contract w2/1099/C2C
MINIMUM EDUCATION: Bachelor’s degree in IT, related field, or equivalent experience.
REQUIRED EXPERIENCE: 6 years
INTERVIEWS: Webcam Only
Job Description:
The client is looking for a person with 6 years of working experience as a Treasury Analyst.
Employment type: Contract w2/1099/C2C
Complete Description:
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.
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.
Skills:
· Experience in a treasury analyst or similar role. Required 5 Years
· Strong analytical skills with the ability to interpret complex financial data and identify trends. Required
· Proficiency in financial management systems and software, including Microsoft Excel and ERP/accounting systems. Required
· Solid understanding of cash and investment accounting principles. Required
· Able to develop and communicate reports vertically and horizontally in the organization. Required
· Strong planning, organizational, and problem-solving abilities. Required
· Bachelor’s degree in Business, Finance, Accounting or related field. Required
Flexible work from home options available.