Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Hybrid Treasury Analyst: Cash Flow, Investments & Reporting

InstantServe LLC

InstantServe LLC is seeking a Treasury Analyst located in Washington, DC. The successful candidate will manage cash flow, investments, and financial reporting, playing a crucial role in the company’s financial operations. This hybrid position requires 3+ years of relevant experience, strong analytical skills, and proficiency in Microsoft Excel and ERP/accounting systems. Excellent communication and organizational skills are essential for success in this role. #J-18808-Ljbffr InstantServe LLC

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Hybrid Treasury Analyst: Cash Flow, Investments & Reporting in Washington DC vacancy
  • AHU Technologies Inc is seeking a Treasury Analyst to manage cash flow, investments, and financial reporting. The role involves preparing daily cash positions, analyzing financial records, and developing financial policies. Candidates should have a bachelor's degree and... 
    Cash
    Work from home
    Flexible hours

    AHU Technologies Inc

    Washington DC
    3 days ago
  • $38 - $43 per hour

     ...Treasury Analyst Location: Washington, DC/Hybrid Employment type: Contract w2/1099/C2C Minimum Education: Bachelor's degree in...  ...Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety of analytical... 
    Cash
    Hourly pay
    Contract work
    Temporary work
    Work experience placement
    Work from home
    Flexible hours

    AHU Technologies, Inc.

    Washington DC
    2 days ago
  • Treasury Analyst Location: 1101 4th St. SW, Suite 850W, Washington DC, 20024 Hybrid position--local DMV candidates only Duties and Responsibilities The...  ...will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety... 
    Cash
    Local area

    InstantServe LLC

    Washington DC
    4 days ago
  •  ...government client is hiring a Treasury Analyst to support their office...  ...and manage daily cash positions, short-term forecasts, and cash flow needs. - Reconcile...  ...Track and analyze cash and investment activity, ensuring accurate and timely reporting of financial... 
    Cash
    Temporary work
    Work at office
    Local area

    The Midtown Group

    Washington DC
    1 day ago
  •  ...space is seeking a Senior Treasury Analyst to support daily cash management, liquidity...  ...operations, and treasury reporting functions. This role will...  ...leadership to optimize cash flow, maintain banking relationships...  ...to debt financing, investments, and capital structure activities... 
    Cash
    Temporary work

    SpectrumCareers

    Washington DC
    6 days ago
  • $82.5k - $128k

    Overview As our Senior Treasury Analyst, you will play a...  ...we optimize our cash runway, mitigate...  ..., cash flow forecasting, and...  ...Intercompany & Investments: Support intercompany...  ...streamline cash reporting and payment processing...  ...as this role is Hybrid, 3 days per week... 
    Cash
    Temporary work
    Local area
    Worldwide
    3 days per week

    Medallia, Inc.

    Mc Lean, VA
    2 days ago
  • $140k - $150k

    Senior Manager - Financial Reporting & Accounting Washington, DC (Hybrid: 2 days in office) $140,00...  ...technical accounting areas such as investments, reserves, and expense...  ...banking relationships, cash flow forecasting, and light treasury functions. Serve as the... 
    Cash
    Work at office

    Cherry Bekaert

    Washington DC
    4 days ago
  •  ...Overview The Manager, Capex Reporting manages capital expenditure reporting, budgeting,...  ...deliver the Capital Plan package to the Investment Committee for review and approval, ensuring...  ...business review with updates on cash flow forecast, major projects in construction... 
    Cash
    Local area

    Host Hotels & Resorts

    Bethesda, MD
    5 days ago
  •  ...operations. Role is both strategic and hands-on and will be responsible for ownership reporting, financial modeling and analysis, decision support, budgeting and forecasting, investments, cash flow management, and special projects. CPA and real estate industry experience... 
    Cash
    Work at office

    Capital Search Group

    Bethesda, MD
    4 days ago
  • $82.5k

     ...open world. Join us. Sr. Treasury Analyst, Global Cash Operations Expedia Group's Treasury...  ...the company’s cash positioning, investments, free cash flow and working capital management...  ...Review and consolidate cash balances reporting across our global accounts to... 
    Cash
    Local area
    Flexible hours

    Expedia Group

    Washington DC
    1 day ago
  • $82.5k - $128k

    Medallia, Inc. is seeking a Senior Treasury Analyst based in McLean, Virginia. This role is critical...  ...liquidity and financial risk. You will lead cash management, foreign exchange activities, and banking administration in a hybrid work model, integrating analytical... 
    Cash

    Medallia, Inc.

    Mc Lean, VA
    2 days ago
  • Medallia is seeking a Senior Treasury Analyst to manage global liquidity, capital structure, and...  ...risks. This role involves overseeing daily cash operations, developing hedging...  ...of corporate treasury experience. This hybrid role is based in McLean, Virginia and offers... 
    Cash

    Medallia

    Mc Lean, VA
    1 day ago
  • $110.21k - $186.28k

     ...relationships and we prioritize investing in employee growth and...  ...is eligible for our hybrid remote work and will...  ...role has no direct reports, but it encompasses...  ...Junior Portfolio Managers, Analysts, Underwriters and...  ...including but not limited to cash flow, enterprise valuation... 
    Cash
    Contract work
    Work at office
    Remote work
    Flexible hours

    EagleBank

    Washington DC
    2 days ago
  • $130k - $140k

     ...and ensures accurate financial reporting, compliance, payroll administration, cash flow management, and HR coordination...  ...schedules, annual budget materials, investment reporting, and cash flow...  ...C., respectively and operate on hybrid work schedules with the team in-... 
    Cash
    Contract work
    Work at office
    Remote work
    Relocation
    2 days per week
    3 days per week

    FosterThomas

    Washington DC
    4 days ago
  • $153.28k - $162.09k

     ...ensures that financial records, reports, and supporting documentation...  ...- Friday, 8:00 am - 4:30 pm; Hybrid schedule. Work up to 3 days...  ...new programs Manage SOME's cash flow forecasting to meet the operating...  ...as they apply to investments and alternative investments.... 
    Cash
    For contractors
    Local area
    Immediate start
    Monday to Friday
    3 days per week

    Thea Bowman House , Inc.

    Washington DC
    5 days ago
  • $130.5k - $171k

     ...experienced Finance Manager - Treasury to own the cash forecasting process,...  ...of internal/external reporting, forecasting, and...  ...for intercompany flows/exposures. Build strong...  ...financial markets, investment strategies, and corporate...  .... Spire operates a hybrid work model and this... 
    Cash
    Work at office

    Itlearn360

    Washington DC
    2 days ago
  • $175k - $200k

     ...) Title: Senior Director of Finance (Hybrid) Department: Finance Reports To: SVP Salary range: $175,000 - $200...  ...leaders. Prepare and review monthly cash account reconciliations and serve as...  ...leaders and external donors. Manage the flow of contract review across the... 
    Cash
    Contract work
    Part time
    Work at office
    Local area

    EmergencyMD

    Washington DC
    4 days ago
  • $142.6k - $261.5k

     ...they can gain from their IT investments. We deliver exceptional client...  ...applications (planning, reporting, close/consolidation) coupled...  ...modeling (PnL, Balance Sheet, Cash Flow). Proficiency in data...  ...team‑led and leader‑enabled hybrid model. Our expectation is for... 
    Cash
    Work experience placement
    Summer holiday
    Flexible hours

    Ernst & Young Oman

    Arlington, VA
    4 days ago
  • $45 - $60 per hour

     ...Junior Treasury Analyst | Hybrid – Washington, DC/Baltimore | Interim Contract Start: ASAP...  ...day treasury activities, including cash positioning, cash flow forecasting, and liquidity...  ...documentation Prepare treasury reports and schedules to support leadership... 
    Cash
    Permanent employment
    Full time
    Contract work
    Interim role
    Immediate start

    Beech Valley Solutions

    Washington DC
    22 days ago
  •  ...POSITION TYPE: HYBRID POSITION SUMMARY The VP of Finance...  ...VP of Finance Department will report to and work closely with the...  .... Finance Oversee cash flow planning and ensure availability...  ...as needed Oversee cash, investment, and asset management Oversee... 
    Cash
    Temporary work
    Work at office

    Community Connections

    Washington DC
    1 day ago
  •  ...products. Management of the investment portfolio under the direction...  .... Develop and manage cash flow systems to ensure operational...  ...Lending teams on consistent reporting for committee and regulatory...  ...of progressive experience in treasury, finance, or a related financial... 
    Cash

    IT Motives

    Washington DC
    3 days ago
  •  ...President, Treasurer and Cash Management Job...  ...processes, providing accurate reporting, financial resolutions,...  ...position will manage a treasury function for debt, rating...  ...treasury functions Investment management ($3.9B in cash...  ...currency management Cash flow oversight – borrowing,... 
    Cash

    Visual Lease Services Inc

    Arlington, VA
    5 days ago
  • $170k - $180k

     ...a Washington, DC-based hybrid role, with in-office expectations...  ...POSITION OVERVIEW: Reporting directly to the...  ...momentum and decision flow. They will bring deep nonprofit...  ...strong, unrestricted cash reserves to enhance...  ...relationships with investment advisors and ensure alignment... 
    Cash
    Interim role
    Work at office
    Immediate start
    Remote work
    Worldwide
    Monday to Thursday
    Flexible hours

    Scion Staffing

    Washington DC
    3 days ago
  • $86k - $106k

    American Rivers is looking for a Senior Financial Analyst in Washington, DC, to support budgeting and forecasting, financial reporting, and treasury analysis. This hybrid position requires strong analytical skills and the ability to communicate financial information effectively... 
    Remote job

    American Rivers

    Washington DC
    4 days ago
  • $100k - $125k

     ...Accounting Location: Remote / Hybrid via GSA’s Washington, DC,...  ...or Remote (Flex First) Reports to: GSA Executive Director...  ...accounts payable and receivable, cash management, investments, grants administration,...  .... Prepare and monitor cash flow projections, investment reporting... 
    Cash
    Full time
    Immediate start
    Remote work
    Worldwide
    Flexible hours

    Geological Society of America

    Washington DC
    5 days ago
  • Senior Investment & Reporting Accountant (Statutory | Life Insurance | Investment Accounting) Position...  ...descriptions, data dictionaries, data flows, and job aids. Conduct and document...  ...Standards (GAAS). Monitor and report weekly cash balances , providing recommendations to... 
    Cash

    Navy Mutual Aid Association

    Arlington, VA
    3 days ago
  •  ...Financial Reporting Analyst/Sr. Analyst Real Estate Private Equity is an exciting industry...  ...career. FCP is a leading real estate investment company that has invested in or...  ...Creating financial analyses, including cash flow projections and fund-level calculations... 
    Cash
    Work experience placement
    Work at office

    FCP

    Chevy Chase, MD
    2 days ago
  •  ...reconciliation, and financial reporting, partnering with accounting...  ...standards Manage organizational cash flow, forecasting, and banking...  ...revenue recognition Monitor investment accounts and report on performance...  ...functions. Remote or hybrid position Remote or hybrid position... 
    Cash
    Contract work
    Temporary work
    Work at office
    Local area
    Remote work

    Society of American Foresters

    Washington DC
    5 days ago
  • $90k - $110k

     ...and variance analysis. Forecast cash flow and monitor investments. Oversee grant and project...  ...driven clients. Ensure accurate reporting and compliance (taxes, filings, etc....  ...driven clients Collaborate in a hybrid and flexible environment Local... 
    Cash
    Work at office
    Local area
    Flexible hours

    Calibre CPA Group, PLLC

    Bethesda, MD
    3 days ago
  •  ...Real Estate Financial Analyst job at Kruger Inc.. Arlington, VA...  ...Kruger Real Estate is a private investment vehicle of the Kruger family...  ...and existing portfolio by reporting on existing assets,...  ...investment opportunities, including cash flow projections, sensitivity analysis... 
    Cash
    Full time
    Casual work
    Work at office
    Remote work
    Work from home

    Itlearn360

    Arlington, VA
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Hybrid Treasury Analyst: Cash Flow, Investments & Reporting. Be the first to apply!