Treasury Analyst

Location: Washington, DC/Hybrid

Employment type: Contract w2/1099/C2C

Minimum Education: Bachelor's degree in IT, related field, or equivalent experience.

Required Experience: 6 years

Interviews: Webcam Only

The client is looking for a person with 6 years of working experience as a Treasury Analyst.

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.

Responsibilities:

• 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.

Skills:

• 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, including Microsoft Excel and ERP/accounting systems.
• Solid understanding of cash and investment accounting principles.
• Able to develop and communicate reports vertically and horizontally in the organization.
• Strong planning, organizational, and problem-solving abilities.
• Bachelor's degree in Business, Finance, Accounting or related field.
• Flexible work from home options available.

Compensation: $38.00 - $43.00 per hour