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: 12

Months +

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.

• 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

• 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