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 include:
Education:
Bachelor's degree in Business, Finance, Accounting or related field.
Qualifications:
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, 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
Excellent written and verbal communication skills.
Strong planning, organizational, and problem-solving abilities.
Ability to work independently and manage multiple tasks with minimal supervision.
Flexible work from home options available.
Compensation: $42.00 - $46.00 per hour
Treasury Operations Analyst • Washington, DC, United States
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