Treasury Analyst

Dhaka Technologies Limited Company | Contract

Washington, United States | Posted on 06/26/2026

Candidate Location Requirement: Local DMV candidates only

Location: Washington, DC20024

Employment Type: Contract

Engagement Type: W2 or1099 only; no C2C

NDA Requirement: Selectedcandidate must be willing to sign an NDA

Dhaka Technologies Limited isseeking a detail-oriented Treasury Analyst to support cash management,investment tracking, financial reporting, treasury databases, and related financial operations for one of its clients.

The selected candidate will playa key role in preparing daily cash positions, supporting short-term cashforecasts, reconciling cash transactions, analyzing treasury-related data, and preparing financial reports for leadership review. This role requires strong

Excel skills, clear communication, strong analytical ability, and a solid understanding of cash and investment accounting principles.

• Prepare and manage daily cash positions, short-termforecasts, and cash flow needs.
• Reconcile cash accounts and transactions, includingwire transfers and ACH payments, with general ledger postings.
• Track and analyze cash and investment activity toensure accurate and timely financial reporting.
• Develop and interpret analytics related to cash flow,investments, and other treasury-related data.
• Prepare reports on cash and investment activities,including cash note reports, investment reports, and cash flowprojections.
• Analyze financial records and data to identify trends, inefficiencies, discrepancies, and opportunities for improvement.
• Manage and reconcile treasury-related databases andensure alignment with operational teams.
• Post entries to ERP and accounting systems in accordance with established guidelines.
• Assist with final report preparation, including dataediting, charts, presentations, and supporting materials.
• Develop, update, and maintain treasury procedures and policies to reflect current processes and improve operational efficiency.
• Support cash management functions, reporting needs,financial analysis, and departmental projects as assigned.
• Communicate treasury reports, findings, and updatesclearly across different levels of the organization.

• Bachelor’s degree in Business, Finance, Accounting,or a related field.
• Minimum 2 years of experience as a Treasury Analystor in a similar finance, accounting, cash management, or financial analysis role.
• Strong analytical skills with the ability to interpret complex financial data and identify trends.
• Strong proficiency with Microsoft Excel.
• Proficiency with financial management systems, ERPsystems, accounting software, or related financial reporting tools.
• Solid understanding of cash management, cashreconciliation, investment activity, and investment accounting principles.
• Ability to prepare, develop, and communicatefinancial reports to both leadership and operational teams.
• Excellent written and verbal communication skills.
• Strong planning, organizational, and problem-solving abilities.
• Ability to work independently and manage multiple tasks with minimal supervision.
• Ability to work a hybrid schedule with 3 days onsiteper week in Washington, DC.
• Must be a local DMV candidate.
• Must be willing to sign an NDA.

• Experience supporting treasury operations in apublic-sector, enterprise, finance, or highly structured accountingenvironment.
• Experience preparing cash flow projections,investment reports, executive reporting materials, or financialpresentations.
• Experience posting journal entries ortreasury-related entries in ERP/accounting systems.
• Advanced Excel skills, including formulas, pivottables, charts, reconciliations, and data analysis.
• Experience improving treasury procedures, financial reporting processes, or cash management workflows.

The ideal candidate is a finance professional with strong Excel skills, solid treasury knowledge, and the ability to communicate clearly with stakeholders at different levels of the organization. This person should be accurate, organized, analytical, and comfortable working with cash data, investment activity, reconciliations,reports, ERP/accounting systems, and treasury-related databases.

Interested candidates who meetthe qualifications should send their resume to:
talent