Local DC,Maryland, Virginia DMV candidates only
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.
Key Responsibilities:
1. Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.
2. Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
3. Track and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.
4. Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.
5. Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
6. Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.
7. Manage and reconcile treasury databases and ensure alignment with operational teams.
8. Post entries to ERP/accounting systems in compliance with established guidelines.
9. Assist with the preparation of final reports, including data editing and the creation of charts and presentations.
10. Develop and update procedures and policies to reflect current processes and enhance operational efficiency.
11. Support other cash management functions and departmental projects as needed.
Qualifications:
1. 2+ years’ experience in a treasury analyst or similar role
2. Strong analytical skills with the ability to interpret complex financial data and identify trends.
3. Proficiency in financial management systems and software, especially Microsoft Excel.
4. Solid understanding of cash and investment accounting principles req 2 years
5. Able to develop and communicate reports vertically and horizontally in the organization
6. Excellent written and verbal communication skills.
7. Strong planning, organizational, and problem-solving abilities.
8. Ability to work independently and manage multiple tasks with minimal supervision.
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