Treasury Analyst

Dhaka Technologies Limited Company | Contract Treasury Analyst Washington, United States | Posted on 06/26/2026 Candidate LocationRequirement: Local DMV candidates only Location: Washington, DC20024 Employment Type: Contract Engagement Type: W2 or1099 only; no C2C NDA Requirement: Selectedcandidate must be willing to sign an NDA Position Overview Dhaka Technologies Limited isseeking a detail-oriented Treasury Analyst to support cash management,investment tracking, financial reporting, treasury databases, and relatedfinancial operations for one of its clients. The selected candidate will playa key role in preparing daily cash positions, supporting short-term cashforecasts, reconciling cash transactions, analyzing treasury-related data, andpreparing financial reports for leadership review. This role requires strongExcel skills, clear communication, strong analytical ability, and a solidunderstanding of cash and investment accounting principles. Key Responsibilities Prepare and manage daily cash positions, short-termforecasts, and cash flow needs. Reconcile cash accounts and transactions, includingwire transfers and ACH payments, with general ledger postings. Track and analyze cash and investment activity toensure accurate and timely financial reporting. Develop and interpret analytics related to cash flow,investments, and other treasury-related data. Prepare reports on cash and investment activities,including cash note reports, investment reports, and cash flowprojections. Analyze financial records and data to identifytrends, inefficiencies, discrepancies, and opportunities for improvement. Manage and reconcile treasury-related databases andensure alignment with operational teams. Post entries to ERP and accounting systems inaccordance with established guidelines. Assist with final report preparation, including dataediting, charts, presentations, and supporting materials. Develop, update, and maintain treasury procedures andpolicies to reflect current processes and improve operational efficiency. Support cash management functions, reporting needs,financial analysis, and departmental projects as assigned. Communicate treasury reports, findings, and updatesclearly across different levels of the organization. Requirements Required Qualifications Bachelor’s degree in Business, Finance, Accounting,or a related field. Minimum 2 years of experience as a Treasury Analystor in a similar finance, accounting, cash management, or financialanalysis role. Strong analytical skills with the ability tointerpret complex financial data and identify trends. Strong proficiency with Microsoft Excel. Proficiency with financial management systems, ERPsystems, accounting software, or related financial reporting tools. Solid understanding of cash management, cashreconciliation, investment activity, and investment accounting principles. Ability to prepare, develop, and communicatefinancial reports to both leadership and operational teams. Excellent written and verbal communication skills. Strong planning, organizational, and problem-solvingabilities. Ability to work independently and manage multipletasks with minimal supervision. Ability to work a hybrid schedule with 3 days onsiteper week in Washington, DC. Must be a local DMV candidate. Must be willing to sign an NDA. Preferred Qualifications Experience supporting treasury operations in apublic-sector, enterprise, finance, or highly structured accountingenvironment. Experience preparing cash flow projections,investment reports, executive reporting materials, or financialpresentations. Experience posting journal entries ortreasury-related entries in ERP/accounting systems. Advanced Excel skills, including formulas, pivottables, charts, reconciliations, and data analysis. Experience improving treasury procedures, financialreporting processes, or cash management workflows. Ideal Candidate Profile The ideal candidate is a financeprofessional with strong Excel skills, solid treasury knowledge, and theability to communicate clearly with stakeholders at different levels of theorganization. This person should be accurate, organized, analytical, andcomfortable working with cash data, investment activity, reconciliations,reports, ERP/accounting systems, and treasury-related databases. How to Apply Interested candidates who meetthe qualifications should send their resume to: View email address on click.appcast.io #J-18808-Ljbffr