Treasury Analyst
InstantServe LLC
Job Title: Treasury Analyst
Worksite Address: 441 4th St. N.W. Washington, DC 20004
Interview Type: In-person Only
Work Arrangement: Hybrid 3 days onsite
Job Description:
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. Key Responsibilities:
1. Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.
2. Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
3. Track and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.
4. Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.
5. Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
6. Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.
7. Manage and reconcile treasury databases and ensure alignment with operational teams.
8. Post entries to ERP/accounting systems in compliance with established guidelines.
9. Assist with the preparation of final reports, including data editing and the creation of charts and presentations.
10. Develop and update procedures and policies to reflect current processes and enhance operational efficiency.
11. Support other cash management functions and departmental projects as needed. Education:
Bachelor's degree in Business, Finance, Accounting or related field Qualifications :
1. 2+ 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, especially Microsoft Excel.
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.
Worksite Address: 441 4th St. N.W. Washington, DC 20004
Interview Type: In-person Only
Work Arrangement: Hybrid 3 days onsite
Job Description:
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. Key Responsibilities:
1. Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.
2. Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
3. Track and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.
4. Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.
5. Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
6. Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.
7. Manage and reconcile treasury databases and ensure alignment with operational teams.
8. Post entries to ERP/accounting systems in compliance with established guidelines.
9. Assist with the preparation of final reports, including data editing and the creation of charts and presentations.
10. Develop and update procedures and policies to reflect current processes and enhance operational efficiency.
11. Support other cash management functions and departmental projects as needed. Education:
Bachelor's degree in Business, Finance, Accounting or related field Qualifications :
1. 2+ 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, especially Microsoft Excel.
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.
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst in Washington DC vacancy
$95k - $110k
...transportation and all that Bethesda’s vibrant downtown has to offer. JBG SMITH seeks a detail-oriented and organized Senior Treasury Analyst to join our Treasury team. This individual will play a key role in supporting daily cash management operations, payment processing...SuggestedDaily paidFull timeWork experience placementWork at office$85k - $125k
...keys to a stronger future.We invite you to explore the position below and to submit your application to join our team!The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and liquidity...SuggestedFull timeContract workTemporary workWork at officeRemote workShift work$92.5k - $125k
...United Therapeutics is seeking a Senior Treasury Operations Analyst to enhance cash forecasting and automate treasury workflows. The role focuses on cash positioning, payment processing, and reporting across SAP and Kyriba. The hybrid position sits in Silver Spring, MD...SuggestedFront Door Defense
Silver Spring, MD2 days ago- ...The Fannie Mae is seeking a Capital Markets Transaction Associate in Washington, DC. You will support the Treasury Capital Markets Single-Family Pricing desk with daily tasks, data analysis, and reporting, driving insights for informed decision making. Ideal candidates...Suggested
The Fannie Mae
Washington DC2 days ago - ...to a stronger future. We invite you to explore the position below and to submit your application to join our team! The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and liquidity planning...Suggested
Troutman Pepper Locke LLP
Washington DC2 days ago $90k - $110k
...Federal Realty Investment Trust is looking for a Senior Treasury Analyst in North Bethesda, Maryland. The role focuses on cash management, treasury functions, and electronic payment initiatives within a collaborative team. Candidates should have over 5 years of experience...Federal Realty Investment Trust
Silver Spring, MD3 days ago- ...Our local government client is hiring a Treasury Analyst to support their office in Washington, DC!! Responsibilities: - Prepare and manage daily cash positions, short-term forecasts, and cash flow needs. - Reconcile cash accounts and transactions, including...Temporary workWork at officeLocal area
The Midtown Group
Washington DC1 day ago $66k - $113.5k
...Treasury Analyst FTI Consulting is the leading global expert firm for organizations facing crisis and transformation. We work with many of the world's top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver...Full timeVisa sponsorshipWork visaFTI Consulting
Washington DC3 days ago$45 - $60 per hour
...Junior Treasury Analyst | Hybrid – Washington, DC/Baltimore | Interim Contract Start: ASAP Duration: ~3 months (with potential to extend until permanent hire is identified) Location: Hybrid – Washington DC/Baltimore area (East Coast–based candidates with ability to travel...Permanent employmentFull timeContract workInterim roleImmediate startBeech Valley Solutions, LLC
Washington DC1 day ago$90k - $110k
...Realty rewarding. I encourage you to look us up on LinkedIn and follow Federal Realty. Federal Realty is actively seeking a Senior Treasury Analyst based in North Bethesda, Maryland. This position is part of the team responsible for treasury management and accounts payable,...Temporary workWork experience placementFederal Realty Investment Trust
Silver Spring, MD3 days ago- ...goals of the Wholesale Payments business. Execute on the Strategy, Sales, and Operational Responsibilities of the Sales Analyst Position for Treasury, Commercial Card, and Merchant: In partnership with the relationship team, develop, maintain and execute on strategic portfolio...Full timePart timeWork experience placementShift workDay shift
Truist Inc
Laurel, MD3 days ago $38 - $43 per hour
...Treasury Analyst Location: Washington, DC/Hybrid Employment type: Contract w2/1099/C2C Minimum Education: Bachelor's degree in IT, related field, or equivalent experience. Required Experience: 6 years Interviews: Webcam Only The client is looking for...Hourly payContract workTemporary workWork experience placementWork from homeFlexible hoursAHU Technologies, Inc.
Washington DC2 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...Work from homeFlexible hours
AHU Technologies Inc
Washington DC3 days ago $85k - $125k
...Senior Treasury Analyst We are always seeking talented, motivated, growth-minded, and creative individuals. Our firm is committed to providing employee support and advancement, while embracing inclusion and innovation as keys to a stronger future. We invite you...Temporary workWork at officeRemote workShift workTroutman Pepper
Washington DC1 day ago- ...A growing organization in the Financial Services space is seeking a Senior Treasury Analyst to support daily cash management, liquidity forecasting, banking operations, and treasury reporting functions. This role will work closely with Accounting, FP&A, and senior finance...Temporary work
Spectrum Financial Services
Washington DC4 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...Work experience placementLocal areaJohns Hopkins Medicine
Washington DC2 days ago$92.5k - $125k
...waiting list and cure end-stage organ diseases for which transplant is not currently an option. Who You Are The Senior Treasury Operations Analyst supports the daily operations of the Treasury department, with a primary focus on cash positioning, payment processing,...Bank staffWork at officeFlexible hours3 days per weekUnited Therapeutics
Silver Spring, MD2 days ago- ...updated--2+ years exp & and emphasis on Excel/strong communication Complete Description: 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...Temporary workWork from homeFlexible hours
AHU Technologies Inc
Washington DC2 days ago $82.5k - $128k
...We empower exceptional people to create extraordinary experiences together. Bring your whole self. As our Senior Treasury Analyst, you will play a pivotal role in managing Medallia's global liquidity, capital structure, and financial risk. In this fast-paced...Temporary workWork experience placementLocal areaWorldwide3 days per weekMedallia
McLean, VA1 day ago- ...highly stable and respected organization where you'll lead critical treasury and banking operations while enjoying the flexibility of a... ...respected name within the industry. About the Treasury Operations Analyst Role The Treasury Operations Manager is responsible for...Remote work
Turn2Partners
McLean, VA2 days ago - ...continuous learning so that everyone can grow and thrive. This position is not eligible for Visa Sponsorship. Reporting to the Treasury Manager, this position supports Nestlé's North American treasury activities related to cash management, M&A entity integrations,...Full timeWork at office
$208.28k
...senior leadership, and the George Washington University Board of Trustees. The VP provides strategic leadership and oversight for Treasury Management, Procure-to-Pay Services, Risk Management and Insurance, and Treasury and Risk Accounting, ensuring the effective stewardship...Contract workTemporary workPart timeCasual workWork at officeRemote workVisa sponsorshipWork visaMonday to FridayAfternoon shift- JOB SUMMARY AND DISTINGUISHING FEATURES OF THE WORK This position is responsible for the safekeeping of the City’s financial assets. In addition, this position evaluates the financial performance, projects revenue and expenditure trends, and is a key member of the budget...Interim roleWork at officeLocal area
City of Greenbelt
Greenbelt, MD3 days ago - Greenbeltmd is seeking a City Treasurer in Greenbelt, Maryland. This critical role involves managing the City’s financial assets, preparing budgets, and supervising departmental personnel. The ideal candidate will hold a Master's Degree in Accounting, Finance, or Business...
Greenbeltmd
Greenbelt, MD3 days ago $89.8k - $150k
...Information Technology, Test & Evaluation, Program Mission Support, Engineering & Analysis, and Training.ResponsibilitiesAs a Mid-Level Analyst Portfolio Manager, you will have the opportunity to do the following:Serve as the functional and technical expert to assess and...For contractors$140.07k - $164.78k
Job Title Portfolio Manager Job Description Summary Portfolio Manager is responsible for the effective daily leadership of his/her staff, managing the engineering program to the highest level of quality work and customer service and the administration of his/ her department...Minimum wageFull timeContract workTemporary workFor contractorsWork at officeImmediate startFlexible hours- Job Description This position reports to the Director, Portfolio Finance Management and is responsible for managing and tracking all commercial aspects of a portfolio of BESS projects. This includes driving accounting compliance, ensuring adherence to commercial contract...Contract workFor contractorsFor subcontractorVisa sponsorshipWork visa
Fluence
Arlington, VA4 days ago - ...processes, policies, and people delivering value. Learn More About ProSidian Consulting at Description ProSidian Seeks a Schedule Analyst | Operations / Construction & Lifecycle Monitoring Support [DOE0059059] for Program Support on a Exempt 1099 Contract: No Overtime...Full timeContract workFor contractorsWork at officeRemote work
ProSidian Consulting, LLC
Washington DC24 days ago $125k - $150k
Bring more to life. At Danaher, our work saves lives. And each of us plays a part. Fueled by our culture of continuous improvement, we turn ideas into impact - innovating at the speed of life. Our 60,000+ associates work across the globe at more than 15 unique businesses...Full time$60k - $70k
...in new and creative ways to build brands and reputations. About the Role Weber Shandwick is seeking a curious, detail-oriented Analyst to join our Analytics & AI team in Washington, D.C. In this role, you will support research, social listening, campaign measurement...Agency workFull timeInternshipWork at officeLocal area3 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst. Be the first to apply!
Related searches