Treasury Analyst
InstantServe LLC
Treasury Analyst
Location: 1101 4th St. SW, Suite 850W, Washington DC, 20024 Hybrid position--local DMV candidates only
Duties and Responsibilities
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.
Qualifications:
1. 3+ years experience in a treasury analyst or similar role
2. Strong analytical skills with the ability to interpret complex financial data and identify trends.
3. Proficiency in financial management systems and software, including Microsoft Excel and ERP/accounting systems.
4. Solid understanding of cash and investment accounting principles.
5. Able to develop and communicate reports vertically and horizontally in the organization
6. Excellent written and verbal communication skills.
7. Strong planning, organizational, and problem-solving abilities.
8. Ability to work independently and manage multiple tasks with minimal supervision.
InstantServe LLCVacancy posted 3 days ago
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