Treasury Operations Analyst

Treasury AnalystThe 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 include preparing and managing daily cash positions, short-term forecasts, and cash flow needs. The role also involves reconciling cash accounts and transactions, tracking and analyzing cash and investment activity, developing and interpreting critical analytics related to cash flow, investments, and other treasury-related data, preparing comprehensive reports on cash and investment activities, analyzing financial records and data to identify trends, inefficiencies, and opportunities for improvement, managing and reconciling treasury databases, posting entries to ERP/accounting systems, assisting with the preparation of final reports, developing and updating procedures and policies, and supporting other cash management functions and departmental projects.Education: Bachelor's degree in Business, Finance, Accounting or related field.Qualifications: 2+ years' experience in a treasury analyst or similar role, strong analytical skills with the ability to interpret complex financial data and identify trends, proficiency in financial management systems and software, especially Microsoft Excel, solid understanding of cash and investment accounting principles, ability to develop and communicate reports vertically and horizontally in the organization, excellent written and verbal communication skills, strong planning, organizational, and problem-solving abilities, and ability to work independently and manage multiple tasks with minimal supervision.Flexible work from home options available.Compensation: $42.00 - $46.00 per hourAbout UsAHU Technologies INC. is an IT consulting and permanent staffing firm that meets and exceeds the evolving IT service needs of leading corporations within the United States. We have been providing IT solutions to customers from different industry sectors, helping them control costs and release internal resources to focus on strategic issues.AHU Technologies INC. was co-founded by visionary young techno-commercial entrepreneurs who remain as our principal consultants. Maintaining working relationships with a cadre of other highly skilled independent consultants, we have a growing number of resources available for development projects. We are currently working on various projects such as media entertainment, ERP Solutions, data warehousing, Web Applications, Telecommunications, and medical to our clients all over the world.