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

Hybrid Treasury Analyst: Cash Flow & Analytics

GoIntellects Inc.

GoIntellects Inc. is looking for a Treasury Analyst to support the DC Government in Washington, DC. The ideal candidate will prepare daily cash positions, manage forecasts, and reconcile cash accounts. Applicants should have at least 3 years of experience in a similar role and a Bachelor’s degree in Business, Finance, or Accounting. The position requires strong analytical skills, proficiency in financial management systems, and excellent communication abilities. A hybrid work model is offered. #J-18808-Ljbffr GoIntellects Inc.

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Hybrid Treasury Analyst: Cash Flow & Analytics in Washington DC vacancy
  •  ...Company in Washington, DC is seeking a Treasury Analyst for a hybrid contract role. The Treasury Analyst will manage daily cash positions, forecasts, and cash flow needs, supporting senior...  ...reconciliation, investment tracking, analytics, and reporting, with ERP/... 
    Cash
    Contract work

    Dhaka Technology Limited

    Washington DC
    5 days ago
  • GoIntellects Inc. is seeking a Treasury Analyst in Washington, DC. The successful candidate will manage cash flow, conduct financial analysis,...  ...detailed reports. This hybrid position is open to local DMV...  ...The role emphasizes strong analytical and communication skills, as... 
    Cash
    Local area
    Work from home
    Flexible hours

    GoIntellects Inc.

    Washington DC
    1 day ago
  •  ...Technologies Limited Company in Washington, DC is seeking a Treasury Analyst to manage cash flow, investments, and financial reporting for a government...  ...a bachelor’s degree and 2+ years in treasury, with hybrid work and a W2/1099 engagement model. Proficiency in Excel... 
    Cash

    Dhaka Technologies Limited Company

    Washington DC
    21 hours ago
  • AHU Technologies Inc is seeking a Treasury Analyst contractor to manage cash flow, investments, and financial reporting. The role emphasizes Excel proficiency...  ...positions, forecasts, reconciliations, and develop analytics and reports such as Cash Note and Investment Reports.... 
    Cash
    Remote job
    Contract work
    For contractors
    Flexible hours

    AHU Technologies Inc

    Washington DC
    4 days ago
  • $45 - $60 per hour

     ...services firm in Washington, DC/Baltimore is seeking a Junior Treasury Analyst to support treasury operations. The position involves cash flow forecasting, cash positioning, and reporting duties in a hybrid work environment. Ideal candidates should have 2-5 years of experience... 
    Cash
    Permanent employment
    Contract work
    Interim role

    Beech Valley Solutions

    Washington DC
    4 days ago
  • Role: Treasury Analyst Client: DC Government Location: Washington, DC Job Description...  ...involves managing the daily cash positions, short‑term forecasts, and cash flow needs of the organization,...  ...reports, and developing analytics related to cash flow and investments... 
    Cash
    Temporary work

    GoIntellects Inc.

    Washington DC
    4 days ago
  • $85k - $125k

     ...join our team!The Senior Treasury Analyst is responsible for...  ...operations, including cash management, banking activities...  ...and long-term cash flow forecasts, and ensure...  ...financial acumen and analytical skills, with a proven...  ...as part of a team in hybrid, remote, and in-office... 
    Cash
    Full time
    Contract work
    Temporary work
    Work at office
    Remote work
    Shift work

    Troutman Pepper Hamilton Sanders

    Washington DC
    1 day ago
  •  ...Limited Company | Contract Treasury Analyst Washington, United States |...  ...Treasury Analyst Work Arrangement: Hybrid. Local DMV candidates only....  ...play a key role in managing cash flow, investments, and financial...  ...involves a variety of analytical, reporting, and administrative... 
    Cash
    Contract work
    Temporary work
    Local area

    Dhaka Technology Limited

    Washington DC
    4 days ago
  • $85k - $125k

     ...Senior Treasury Analyst We are always seeking talented, motivated...  ...operations, including cash management, banking...  ...and long-term cash flow forecasts, and ensure...  ...financial acumen and analytical skills, with a proven...  ...as part of a team in hybrid, remote, and in-office... 
    Cash
    Temporary work
    Work at office
    Remote work
    Shift work

    Troutman Pepper

    Washington DC
    5 days ago
  • GoIntellects Inc. is looking for a Treasury Analyst to manage daily cash positions and support treasury operations in Washington, DC. The role involves...  ...years of experience in a treasury-related role. Strong analytical skills and proficiency in financial systems like... 
    Cash

    GoIntellects Inc.

    Washington DC
    4 days ago
  • $70k - $80k

     ...University Department: Treasury Operations Time Type:...  ...Exempt Work Modality: Hybrid 01 (On Campus 3-4 Days/...  ...analyze the university’s cash and short-term...  ...preparing operating cash flow projections to determine...  ...leadership. Provides analytical support for monitoring... 
    Cash
    Full time
    Temporary work
    Work experience placement
    Local area
    3 days per week

    American University

    Washington DC
    5 days ago
  • AHU Technologies Inc is looking for a Treasury Analyst in Washington, D.C. to manage cash flow, investments, and financial reporting. The role involves analyzing financial data and preparing reports essential for financial operations. The ideal candidate should have over... 
    Cash
    Remote job
    Work from home
    Flexible hours

    AHU Technologies Inc

    Washington DC
    2 days ago
  •  ...Junior Treasury Analyst We are seeking a junior-level Treasury professional (2–5 years...  ...experience and the ability to work in a hybrid onsite arrangement. Ideal for...  ...-day treasury activities, including cash positioning, cash flow forecasting, and liquidity monitoring... 
    Cash
    Interim role

    Beech Valley Solutions, LLC

    Washington DC
    1 day ago
  •  ...MD that is seeking a Senior Treasury Analyst.Position Overview:Our client...  ...optimization of the company's cash position. This role will focus...  ...maintain short- and long-term cash flow forecasts Analyze actual...  ...management systems Strong analytical and problem-solving skills... 
    Cash
    Hourly pay
    Contract work
    Temporary work
    Bank staff

    Kforce

    Bethesda, MD
    1 day ago
  • American University in Washington, DC is seeking a Finance professional to join the Treasury Operations team. The role focuses on managing cash, short-term investments, wires and ACH payments, and daily reconciliations to support the university’s operating needs. The position... 
    Cash
    Temporary work

    American University

    Washington DC
    5 days ago
  • $95k - $110k

     ...a detail-oriented and organized Senior Treasury Analyst to join our Treasury team. This individual...  ...play a key role in supporting daily cash management operations, payment processing...  ...Management System (Kyriba) for analytics and process improvement initiatives. This... 
    Cash
    Daily paid
    Full time
    Work experience placement
    Work at office

    JBG SMITH

    Bethesda, MD
    4 days ago
  • $28.9 - $47.71 per hour

     ...Supports the treasury department by managing cash flow, optimizing liquidity, and ensuring effective financial risk management. Analyzes financial data, prepares reports, and executes treasury operations to support the organization's financial strategies. Collaborates... 
    Cash
    Work experience placement
    Local area

    Johns Hopkins Medicine

    Washington DC
    1 day ago
  • $90k - $110k

     ...Realty Investment Trust is looking for a Senior Treasury Analyst in North Bethesda, Maryland. The role focuses on cash management, treasury functions, and electronic...  ...of experience in finance and demonstrate strong analytical skills, particularly in Excel. The position... 
    Cash

    Federal Realty Investment Trust

    Silver Spring, MD
    2 days ago
  •  ...Our local government client is hiring a Treasury Analyst to support their team in Washington, DC!! Responsibilities: - Prepare and manage daily cash positions, short-term forecasts, and cash flow needs. - Reconcile cash accounts and transactions, including... 
    Cash
    Temporary work
    Local area

    The Midtown Group

    Washington DC
    3 days ago
  • World Bank Group in Washington, DC is seeking a Financial Analyst to support Treasury Client Solutions and Asset & Liability Management. The role focuses on analytical rigor, data quality, and cross-team collaboration to deliver high-impact financial insights. You will... 

    World Bank Group

    Washington DC
    4 days ago
  • $92.5k - $125k

    ## Senior Treasury Operations AnalystApplyremote type: Hybridlocations...  ...Senior Treasury Operations Analyst supports the daily operations...  ...department, with a primary focus on cash positioning, payment...  ...organizationJob LocationThis hybrid role is located at our office... 
    Cash
    Bank staff
    Work at office
    Flexible hours
    3 days per week

    United Therapeutics

    Silver Spring, MD
    4 days ago
  • We are seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, payment processing, and internal controls. This...  ...Paymode-X experience is a plus Strong Excel and analytical skills Understanding of payment processes, bank reconciliations... 
    Cash
    Temporary work

    SpectrumCareers

    Bethesda, MD
    3 days ago
  •  ...forecasting, and financial oversight for diverse donor portfolios. This hybrid role collaborates with leadership, program teams, and external...  .... The position focuses on budgeting, grant implementation, cash flow, and closeout, with a strong emphasis on risk management and... 
    Cash

    Low Cost IT

    Washington DC
    4 days ago
  • $175k - $239k

     ...quantitative research, model development, and analytical support for models used in agency...  ...valuation, interest-rate risk, or mortgage cash-flow analytics. Knowledge of fixed-rate,...  ...Pay Range: $175,000 - $239,000 a year#LI-Hybrid #LI-ME1QualificationsEducation:Bachelor'... 
    Cash
    Full time
    Work at office
    Remote work

    Fannie Mae

    Washington DC
    2 days ago
  •  ...International Finance Corporation in Washington, DC seeks a Financial Analyst to join the Treasury Client Solutions & Structuring group. The role supports asset and liability management, risk analytics, and reporting within a multi-unit treasury team. You will analyze... 

    IFC - International Finance Corporation

    Washington DC
    4 days ago
  • Kforce Inc. in Bethesda, MD is seeking a Senior Treasury Analyst to optimize cash position and liquidity. You will manage daily cash across accounts, forecast cash flow, and coordinate funding with banking partners to support operational needs. You will analyze variances... 
    Cash

    Kforce Inc

    Bethesda, MD
    3 days ago
  • $175k - $200k

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

    Foundation for Defense of Democracies

    Washington DC
    4 days ago
  • $70.5k - $105.8k

     ...position in PACCAR Inc Corporate Treasury provides analysis and...  ...the opportunity to assist with cash positioning and analysis and...  ...of accuracy. ~ Demonstrated analytical skills. ~ Ability to meet deadlines...  ...range for the Treasury Analyst is $70,500 - $105,800 annually... 
    Cash
    Temporary work
    Work experience placement
    Work at office
    Flexible hours

    PACCAR

    Washington DC
    a month ago
  • A prominent restaurant group in Washington, D.C. is seeking a Manager of Compensation, Analytics, and Payroll. This hybrid role involves overseeing payroll operations, managing compensation structures, and ensuring data integrity within HR systems. The ideal candidate will... 

    Nando's PERi-PERi North America

    Washington DC
    2 days ago
  •  ...Washington is seeking a Director of CDFI Portfolio Finance to oversee cash management and compliance, supervise the Loan Fund Specialist,...  ...in lending or finance. This DC-based position offers a hybrid work schedule, competitive salary, and commitment to fostering a... 
    Cash

    National Housing Trust

    Washington DC
    4 days ago

Do you want to receive more vacancies?

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