Treasury Analyst

Job Description

Job Description

Treasury Analyst

Vacancy: 1

Work Arrangement: Hybrid (3 days per week onsite)

Candidate Location Requirement: Local DMV candidates only

Location: Washington, DC 20024

Employment Type: Contract

Engagement Type: W2 or 1099 only; no C2C

NDA Requirement: Selected candidate must be willing to sign an NDA

Dhaka Technologies Limited is seeking a detail-oriented Treasury Analyst to support cash management, investment tracking, financial reporting, treasury databases, and related financial operations for one of its clients.

The selected candidate will play a key role in preparing daily cash positions, supporting short-term cash forecasts, reconciling cash transactions, analyzing treasury-related data, and preparing financial reports for leadership review. This role requires strong Excel skills, clear communication, strong analytical ability, and a solid understanding of cash and investment accounting principles.

• 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 to ensure accurate and timely financial reporting.
  
• Develop and interpret analytics related to cash flow, investments, and other treasury-related data.
  
• Prepare reports on cash and investment activities, including cash note reports, investment reports, and cash flow projections.
  
• Analyze financial records and data to identify trends, inefficiencies, discrepancies, and opportunities for improvement.
  
• Manage and reconcile treasury-related databases and ensure alignment with operational teams.
  
• Post entries to ERP and accounting systems in accordance with established guidelines.
  
• Assist with final report preparation, including data editing, charts, presentations, and supporting materials.
  
• Develop, update, and maintain treasury procedures and policies to reflect current processes and improve operational efficiency.
  
• Support cash management functions, reporting needs, financial analysis, and departmental projects as assigned.
  
• Communicate treasury reports, findings, and updates clearly across different levels of the organization.
  

• Bachelor’s degree in Business, Finance, Accounting, or a related field.
  
• Minimum 2 years of experience as a Treasury Analyst or in a similar finance, accounting, cash management, or financial analysis role.
  
• Strong analytical skills with the ability to interpret complex financial data and identify trends.
  
• Strong proficiency with Microsoft Excel.
  
• Proficiency with financial management systems, ERP systems, accounting software, or related financial reporting tools.
  
• Solid understanding of cash management, cash reconciliation, investment activity, and investment accounting principles.
  
• Ability to prepare, develop, and communicate financial reports to both leadership and operational teams.
  
• Excellent written and verbal communication skills.
  
• Strong planning, organizational, and problem-solving abilities.
  
• Ability to work independently and manage multiple tasks with minimal supervision.
  
• Ability to work a hybrid schedule with 3 days onsite per week in Washington, DC.
  
• Must be a local DMV candidate.
  
• Must be willing to sign an NDA.
  

• Experience supporting treasury operations in a public-sector, enterprise, finance, or highly structured accounting environment.
  
• Experience preparing cash flow projections, investment reports, executive reporting materials, or financial presentations.
  
• Experience posting journal entries or treasury-related entries in ERP/accounting systems.
  
• Advanced Excel skills, including formulas, pivot tables, charts, reconciliations, and data analysis.
  
• Experience improving treasury procedures, financial reporting processes, or cash management workflows.
  

The ideal candidate is a finance professional with strong Excel skills, solid treasury knowledge, and the ability to communicate clearly with stakeholders at different levels of the organization. This person should be accurate, organized, analytical, and comfortable working with cash data, investment activity, reconciliations, reports, ERP/accounting systems, and treasury-related databases.

Interested candidates who meet the qualifications should send their resume to: View email address on ziprecruiter.com