Apply Now

F014 - Treasury Analyst

Hybrid in Washington, DC, US • Posted 1 day ago • Updated 22 hours ago

Contract W2

48 Weeks

Hybrid

Depends on Experience

Fitment

Dice Job Match Score™

🛠️ Calibrating flux capacitors...

Job Details

Skills

Account Management

Summary

Treasury Analyst (Hybrid)
Primary Location: Washington, District of Columbia

V-Soft Consulting is currently hiring for a Treasury Analyst for our premier client in Washington, District of Columbia.

Education and Experience

Bachelors 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.

WHAT YOULL DO:
Job Responsibilities:

Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.
Develop and update procedures and policies to reflect current processes and enhance operational efficiency.
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.
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.
Assist with the preparation of final reports, including data editing and the creation of charts and presentations.
Support other cash management functions and departmental projects as needed.

Interested?
Qualified candidates should send their resumes to mtaher@vsoftconsulting.com

V-Soft Consulting Group is recognized among the top 100 fastest growing staffing companies in North America, V-Soft Consulting Group is headquartered in Louisville, KY with strategic locations in India, Canada and the U.S. V-Soft is known as an agile, innovative technology services company holding several awards and distinctions and has a wide variety of partnerships across diverse technology stacks.

As a valued V-Soft Consultant, youre eligible for full benefits (Medical, Dental, Vision), a 401(k) plan, competitive compensation and more. V-Soft is partnered with numerous Fortune 500 companies, exceptionally positioned to advance your career growth.

V-Soft Consulting provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

For more information or to view all our open jobs, please visit www.vsoftconsulting.com or call (844) 425-8425.

#LI-MT1

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: vsky001
Position Id: 109965
Posted 1 day ago

Contact the job poster

Ramesh Geda

Recruiter @ V-Soft Consulting Group, Inc

View Profile

Create job alert

Never miss an opportunity! Create an alert based on the job you applied for.

Similar Jobs

Hiring - Treasury Analyst

Hybrid in Washington, District of Columbia

•

5d ago

Hi Greetings from BizTech Fusion! We are seeking for a Treasury Analyst who 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 pr

Easy Apply

Contract

$38 - $42

Treasury Analyst (Only Visa Independent Candidate/W2)

Hybrid in Washington, District of Columbia

•

Yesterday

Job Title:-Treasury AnalystLocation:-Washington DC (Hybrid)Duration:- ContractJob DescriptionDuties and Responsibilities The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves various 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

Easy Apply

Contract

Depends on Experience

Treasury and Cash Management Analyst - Hybrid (3 days/week) - Long term contract - Washington, DC - B4119B

Hybrid in Washington, District of Columbia

•

Today

Our direct client is looking for a Treasury and Cash Management Analyst for a Hybrid (3 days/week) Long term contract in Washington, DC Note: - Hybrid position--local DMV candidates only - Emphasis on Excel/strong communication J0B 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. - T

Easy Apply

Contract, Third Party

Depends on Experience

Treasury Analyst with Min 2yrs exp (In Person Interview) (HYBRID_only local to DMV Area)

Washington, District of Columbia

•

Today

We are looking for Treasury Analyst (Min 2 yrs Exp) HYBRID (In Person interviews) POSITION DESCRIPTION DIRECT CLIENT Position Number of positions: 1 Length: 15-27 Months + (annual extensions) Location: Washington DC, 20024 Immediate interviews In Person interviews ONLY Treasury Analyst **Hybrid position--local DMV candidates only** Duties and Responsibilities The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety o

Easy Apply

Full-time, Contract, Third Party

Search all similar jobs

More jobs at V-Soft Consulting Group, Inc in Washington, DC