Treasury Operations Analyst
$87,360–$95,680 year
On-siteWashington, District of Columbia, United States
Job Summary
Treasury Operations Analyst will manage daily cash positions, short-term forecasts, and cash flow needs; reconcile cash accounts including wire transfers and ACH payments with the general ledger; track and analyze cash and investment activity; develop analytics related to cash flow and investments; prepare reports such as the Cash Note Report and Investment Report; manage treasury databases and post entries to ERP/accounting systems; develop and update procedures to improve operational efficiency; support senior leadership with financial data, and assist with preparing final reports and presentations. Flexible work-from-home options available.
Required Qualifications
- 2+ years’ experience in a treasury analyst or similar role
- Bachelor’s degree in Business, Finance, Accounting or related field
- Proficiency in financial management systems and software, including Microsoft Excel and ERP/accounting systems
- Solid understanding of cash and investment accounting principles
- Excellent written and verbal communication skills
- Ability to work independently and manage multiple tasks with minimal supervision
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