Treasury Analyst

Position Overview

The Treasury Analyst supports cash management, investments, and financial reporting to help optimize liquidity and financial operations. This role encompasses a mix of analytical, reporting, and administrative tasks. The analyst will provide critical financial data to senior leadership, oversee treasury databases, and help shape and maintain treasury policies and procedures.

Duties and Responsibilities

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

Qualifications

• Bachelor’s degree in Business, Finance, Accounting or related field
• 3+ years of experience in a treasury analyst or similar role
• Pay: $40.00 - $44.00 per hour

Education and Experience Details

• Bachelor's (Preferred)
• Experience: Treasury analyst or similar role: 5 years (Required)
• Microsoft Excel and ERP/accounting systems: 1 year (Required)
• Cash and investment accounting principles: 1 year (Required)
• Interpret complex financial data and identify trends: 1 year (Required)
• Ability to commute: Washington, DC 20024 (Required)
• Work location: Hybrid remote in Washington, DC 20024

Location and Employment Type

• Hybrid work arrangement at 1101 4th Street SW, Washington, DC 20024
• Location: Washington, DC 20024
• Employment type: Contract, Full-time