5yrs of Treasury Specialist

GoIntellects Inc.

Washington, DC

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JOB DETAILS

SKILLS

Accounting, Accounting Software, Analysis Skills, Cash Flow, Cash Flow Projection, Cash Management, Communication Skills, ERP (Enterprise Resource Planning), Editing, Finance, Financial Analysis, Financial Management, Financial Reporting, Financial Systems, Forecasting, General Ledger Accounting, Government, Investment Accounting, Investment Analysis, Investment Reporting, Microsoft Excel, Multitasking, Operations Processes, Organizational Skills, Policy Development, Presentation/Verbal Skills, Problem Solving Skills, Procedure Development, Reconciliation, Reporting Skills, Time Management, Treasury, Treasury Management, Trend Analysis, Writing Skills

LOCATION

Washington, DC

POSTED

30+ days ago

Role:Treasury Analyst
Client: DC Government
Location : Washington, DC (Hybrid)
Job Description:

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. 3+ 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, including Microsoft Excel and ERP/accounting systems.

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.

About the Company

GoIntellects Inc.

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