Treasury Analyst
AHU Technologies
TITLE: Treasury AnalystLOCATION: Washington, DC/HybridEmployment type: Contract w2/1099/C2CMINIMUM EDUCATION: Bachelor’s degree in IT, related field, or equivalent experience.REQUIRED EXPERIENCE: 6 yearsINTERVIEWS: Webcam OnlyJob Description:The client is looking for a person with 6 years of working experience as a Treasury Analyst.Employment type: Contract w2/1099/C2CComplete 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.Responsibilities:Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.Track and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.Manage and reconcile treasury databases and ensure alignment with operational teams.Post entries to ERP/accounting systems in compliance with established guidelines.Assist with the preparation of final reports, including data editing and the creation of charts and presentations.Develop and update procedures and policies to reflect current processes and enhance operational efficiency.Support other cash management functions and departmental projects as needed.Skills:Experience in a treasury analyst or similar role. Required 5 YearsStrong analytical skills with the ability to interpret complex financial data and identify trends. RequiredProficiency in financial management systems and software, including Microsoft Excel and ERP/accounting systems. RequiredSolid understanding of cash and investment accounting principles. RequiredAble to develop and communicate reports vertically and horizontally in the organization. RequiredStrong planning, organizational, and problem-solving abilities. RequiredBachelor’s degree in Business, Finance, Accounting or related field. RequiredFlexible work from home options available. #J-18808-Ljbffr
$95k - $105k
...Senior Treasury Analyst Location US-MD-Bethesda, United States Type Full-time WHO WE ARE JBG SMITH owns, operates, invests in, and develops a dynamic portfolio of high-growth mixed‑use properties in and around Washington, DC. Our creativity and scale enable us to be more...SuggestedDaily paidFull timeWork experience placementWork at officeJBG SMITH
Bethesda, MD5 days ago- ...Title: Treasury Analyst Location: Mt. Laurel, New Jersey Job Type: 6 Months (Contract) Summary The Treasury Analyst provides quantitative, analytical and research support to the company treasury and finance operations. Manages and facilitates data and information exchanges...SuggestedContract workTemporary work
TWO95 International
Laurel, MD4 days 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...SuggestedTemporary work
Spectrum Financial Services
Washington DC2 days ago - ...Our client is seeking a Senior Treasury Analyst to join its Treasury team. This individual will play a key role in supporting daily cash management operations, payment processing, and leveraging the company's Treasury Management System (Kyriba) for analytics and process...SuggestedDaily paid
Andrews & Cole, LLC
Bethesda, MD4 days ago $90k - $110k
...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,...SuggestedTemporary workWork experience placementFederal Realty Investment Trust
Silver Spring, MD1 day ago$66k
...recognition, professional development and, most importantly, you. Are you ready to make your impact? About the Role The Treasury Analyst will support the current Treasury team to fulfill its global tasks. This role provides support to a variety of topics,...Full timeVisa sponsorshipWork visaFTI Consulting
Bowie, MD3 days ago- ...Junior Treasury Analyst We are seeking a junior-level Treasury professional (2–5 years of experience) to support a proposal-driven engagement for a client in the Washington DC/Baltimore region. This interim role requires a detail-oriented contributor with foundational...Interim role
Beech Valley Solutions, LLC
Washington DC5 days ago - ...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...Temporary workLocal area
The Midtown Group
Washington DC2 days ago - ...Description Position has been updated--2+ years exp & and emphasis on Excel/strong communication 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 DC4 days ago $92.5k - $125k
## Senior Treasury Operations AnalystApplyremote type: Hybridlocations: Silver Spring, MDtime type: Full timeposted on: Posted Yesterdayjob... ...currently an option. Who You AreThe Senior Treasury Operations Analyst supports the daily operations of the Treasury department, with...Bank staffWork at officeFlexible hours3 days per weekUnited Therapeutics
Silver Spring, MD2 days ago$66k - $113.5k
About the Role The Treasury Analyst will support the Treasury team in achieving its global tasks. Key responsibilities span cash management, reporting, data visualization, forecasting, and operational banking activities. Responsibilities Cash Management: compile daily...Full timeShift work- GoIntellects Inc. is looking for a Treasury Analyst to manage daily cash positions and support treasury operations in Washington, DC. The role involves financial analysis, reporting, and maintaining databases. Ideal candidates will have a Bachelor's degree in Finance or...
$95k - $105k
JBG Smith is seeking a Senior Treasury Analyst in Bethesda, MD. The role involves managing daily cash operations, payment processing, and enhancing a Treasury Management System. Candidates should have a Bachelor's in Finance, 5+ years in cash management, and strong skills...Daily paid- 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...
- ...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...Temporary workWork experience placement
- Bechtel's Treasury organization supports the company's business by managing its financial position globally. The Treasury Data Analyst will support Treasury operations and help manage and improve technology systems, exploring new projects for the Treasury group. This role...Work at office3 days per week
$50 - $60 per hour
DataAnnotation is seeking a Treasury Manager in Washington, D.C. to help train AI models. This role involves evaluating AI chatbot outputs on financial concepts and providing structured feedback. Ideal candidates should have advanced financial degrees (MBA+) and experience...Remote jobHourly payWork from home- ...Prime Therapeutics seeks a Sr Treasury Claims Analyst to lead complex claim payment analyses and cross-functional initiatives. The role ensures compliance with prompt-pay regulations and state unclaimed property laws while guiding treasury teammates and interfacing with...Remote work
Prime Therapeutics
Washington DC3 days ago $140k - $172k
EPAM Systems in Washington is seeking a skilled FIS Quantum Business Analyst to support Treasury Cash Management operations. You will manage cross-team dependencies and translate business requirements into effective solutions within the FIS Quantum platform. This role requires...- 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...Remote jobWork from homeFlexible hours
$82.5k - $128k
...their employees. 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-...Temporary workWork experience placementLocal areaWorldwide3 days per weekMedallia
McLean, VA2 days ago$80k - $100k
...Branch Manager, Finance & Accounting at Addison Group Our client is looking for a Treasury Analyst to join their team! Base pay range $80,000.00/yr - $100,000.00/yr Direct message the job poster from Addison Group Level: Entry–Early Career (1–3 Years) Salary: $80-100K...Full timeTemporary workInternshipAddison Group
McLean, VA4 days ago- Medallia is seeking a Senior Treasury Analyst to manage global liquidity, capital structure, and financial risks. This role involves overseeing daily cash operations, developing hedging strategies, and ensuring seamless banking relationships. The ideal candidate will have...
$82.5k
...our employees' passion for travel and ensure a rewarding career journey. We’re building a more open world. Join us. Sr. Treasury Analyst, Global Cash Operations Expedia Group's Treasury team is responsible for the company’s cash positioning, investments, free...Local areaFlexible hours- ...Job Description Job Description Treasury Analyst Vacancy: 1 Work Arrangement: Hybrid (3 days per week onsite) Candidate Location Requirement: Local DMV candidates only Location: Washington, DC 20024 Employment Type: Contract Engagement...Contract workTemporary workLocal area3 days per week
- ...de novo bank environment. The Treasurer will play a critical role in bringing the Bank to operational readiness, standing up core treasury functions, and ensuring strong alignment between financial strategy, risk management, and regulatory expectations. The role requires...
Shermen Bank International
Washington DC4 days ago - Acentra Health is seeking a Banking Operations Analyst to ensure the integrity and efficiency of financial operations. This role manages... ...federal regulations. Key responsibilities include overseeing treasury functions, payment processing, and conducting reconciliations....
- ...managing, motivating and developing a staff of highly skilled professionals who successfully implement the business objectives of Treasury, Finance and the broader enterprise; ensure ongoing training and development of staff to provide cross‑training opportunities to expand...Temporary work
Fannie Mae SB
Washington DC3 hours ago - ...Treasurer, and Cash Management to join their Financial Leadership team. The successful candidate will be responsible for leading the treasury function, including investment management, banking structure, and relationships with financial institutions, ratings agencies, and...
- ...payment platforms for customers, and consolidation of disparate systems from acquisitions and new products. The position will manage a treasury function for debt, rating agency/debt investor relationships, and international payments structures. Responsibilities Lead...
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