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.
- 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...CashLocal areaWork from homeFlexible hours
- ...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/...CashContract work
- ...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
$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...CashPermanent employmentContract workInterim role- 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....CashRemote jobContract workFor contractorsFlexible hours
- 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...CashTemporary work
$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...CashFull timeContract workTemporary workWork at officeRemote workShift work- ...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...CashContract workTemporary workLocal area
$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...CashTemporary workWork at officeRemote workShift work- 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
$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...CashFull timeTemporary workWork experience placementLocal area3 days per week- 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...CashRemote jobWork from homeFlexible hours
- ...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...CashInterim role
- ...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...CashHourly payContract workTemporary workBank staff
- 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...CashTemporary work
$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...CashDaily paidFull timeWork experience placementWork at office$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...CashWork experience placementLocal area- ...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...CashTemporary workLocal area
$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- 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...
$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...CashBank staffWork at officeFlexible hours3 days per week- 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...CashTemporary work
- ...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
$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'...CashFull timeWork at officeRemote work- ...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...
- 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
$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...CashContract workPart timeWork at officeLocal area$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...CashTemporary workWork experience placementWork at officeFlexible hours- 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...
- ...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
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