Treasury Analyst
AHU Technologies Inc
TITLE: 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 Job Description: The client is looking for a person with 6 years of working experience as a Treasury Analyst. Employment type: Contract w2/1099/C2C Complete 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 Years · Strong analytical skills with the ability to interpret complex financial data and identify trends. Required · Proficiency in financial management systems and software, including Microsoft Excel and ERP/accounting systems. Required · Solid understanding of cash and investment accounting principles. Required · Able to develop and communicate reports vertically and horizontally in the organization. Required · Strong planning, organizational, and problem-solving abilities. Required · Bachelor’s degree in Business, Finance, Accounting or related field. Required Flexible work from home options available. #J-18808-Ljbffr
- ...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, MD2 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...SuggestedInterim role
Beech Valley Solutions, LLC
Washington DC3 days ago - ...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...SuggestedLocal area
InstantServe LLC
Washington DC3 days ago $55 per hour
...Treasury Analyst Temporary Treasury Analyst will provide short-term operational support for core Treasury Management functions, with primary responsibility for daily cash management activities and support for cash forecasting. This role is intended to help maintain continuity...SuggestedHourly payTemporary workWork at officeMonday to FridayGeorge Washington University
Washington DC1 day ago$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, MD3 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...Temporary work
Spectrum Financial Services
Washington DC5 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 wire...Temporary workWork at officeLocal area
The Midtown Group
Washington DC2 days 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 DC6 hours ago- ...Why This Opportunity Join a highly visible treasury operations team supporting complex financial transactions within a leading global... ...pace of a growing business. About the Treasury Operations Analyst Role The Treasury Operations Analyst plays a critical role...Work at office
Turn2Partners
Washington DC2 days ago $60k - $64k
...learning opportunities, and provides a suite of fundraising tools and campaigns. We are seeking a thorough, analytical, and motivated Treasury Associate to execute our global disbursement process. This position is responsible for executing the full charitable disbursement...Remote jobPermanent employmentFull timeWork experience placementWork at officeWorldwideVisa sponsorshipWork visaFlexible hoursNight shift1 day per week- AHU Technologies Inc is seeking a Treasury Analyst to manage cash flow, investments, and financial reporting. The role involves preparing daily cash positions, analyzing financial records, and developing financial policies. Candidates should have a bachelor's degree and...Work from homeFlexible hours
- The George Washington University is seeking a Temporary Treasury Analyst to provide operational support for treasury management functions. Responsibilities include daily cash management, monitoring transactions, and assisting with cash forecasting. The ideal candidate...Hourly payDaily paidFull timeTemporary workMonday to Friday
- InstantServe LLC is seeking a Treasury Analyst located in Washington, DC. The successful candidate will manage cash flow, investments, and financial reporting, playing a crucial role in the company’s financial operations. This hybrid position requires 3+ years of relevant...
$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$140k - $172k
EPAM Systems Inc is seeking an experienced FIS Quantum Business Analyst to support Treasury Cash Management operations in Washington, D.C. The role includes designing configuration changes, managing dependencies, and translating business requirements into effective solutions...$65k - $85k
Lafayette Square in Washington D.C. is seeking a Loan & Treasury Operations Associate to support crucial loan operations and treasury functions. The ideal candidate has a strong accounting background, excellent attention to detail, and is motivated to thrive in a start...$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...- SpectrumCareers is seeking a Senior Treasury Analyst in Washington, DC, to support daily cash management, liquidity forecasting, and banking operations. The role focuses on optimizing cash flow and maintaining banking relationships. The ideal candidate has strong analytical...
- Andrews & Cole is seeking a Senior Treasury Analyst to join its Treasury team in Bethesda, Maryland. The role involves supporting daily cash management operations and payment processing while leveraging Kyriba for analytics and improvements. This is a key position with...
$46 - $49 per hour
...Project Manager based in Alexandria, Virginia, responsible for supporting key operational and administrative initiatives within the Treasury Technical Team. The ideal candidate will have a College Degree in Business Administration or a related field, plus 1-3 years of...Hourly payFull timeContract work$86k - $106k
American Rivers is looking for a Senior Financial Analyst in Washington, DC, to support budgeting and forecasting, financial reporting, and treasury analysis. This hybrid position requires strong analytical skills and the ability to communicate financial information effectively...Remote job- 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 - $128k
...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 week$35 - $40 per hour
...Treasury Analyst JOB-10046946 Anticipated Start Date July 20, 2026 Location Houston, TX Type of Employment Contract Employer Info Since our clients founding it has exhibited a remarkable ability to do what others said could not...Daily paidFull timeContract workWork at officeLocal areaWork from home$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- Grameen University has been established with a bold and transformative vision, as envisioned by Nobel Laureate Professor Muhammad Yunus , to contribute meaningfully to the creation of a world of Three Zeros - Zero Poverty, Zero Unemployment, and Zero Net Carbon Emissions...
Grameen University
Washington DC4 days ago $75k - $95k
...Location: Onsite DC Metro Area Clearance Required: Active TS/SCI Employment Type: Full-Time (Contingent) Job Description: TheProgram Analyst Iwill analyze account transactions to ensure compliance with internal controls andfinancialpolicies. They willmaintainand...Full timeContract workWork at officeRemote workFlexible hours- 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....
- ...Lending teams on consistent reporting for committee and regulatory reporting. REQUIREMENTS 7+ years of progressive experience in treasury, finance, or a related financial function, with demonstrated impact through Asset Liability and liquidity management in complex or...
IT Motives
Washington DC4 days ago - ...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...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst. Be the first to apply!
