Treasury Analyst

AHU Technologies Inc

Washington, DC

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JOB DETAILS

SKILLS

Accounting, Accounting Software, Administrative Skills, Analysis Skills, Cash Flow, Cash Flow Projection, Cash Management, Communication Skills, ERP (Enterprise Resource Planning), Editing, Finance, Financial Analysis, Financial Management, Financial Operations, Financial Policies, Financial Procedures, Financial Reporting, Financial Systems, Forecasting, General Ledger Accounting, Information Technology & Information Systems, Investment Accounting, Investment Analysis, Investment Reporting, Leadership, Microsoft Excel, Operations Processes, Organizational Skills, Policy Development, Problem Solving Skills, Procedure Development, Reconciliation, Reporting Skills, Time Management, Treasury, Treasury Management, Trend Analysis

LOCATION

Washington, DC

POSTED

28 days ago

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

Treasury Analyst

AHU Technologies Inc

Washington, DC

About the Company

AHU Technologies Inc

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