Treasury and Cash Management Analyst - Hybrid (...

Our direct client is looking for a Treasury and Cash Management Analyst for a Hybrid (3 days/week) Long term contract in Washington, DC Note: - Hybrid position local DMV candidates only J0B 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. Key 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. Qualifications: - Excellent written and verbal communication skills. - Ability to work independently and manage multiple tasks with minimal supervision. SKILL MATRIX: - Experience in a treasury analyst or similar role - Required - 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 Question 1: Is your candidate willing and able to report on-site to DC office 3x/week? On-site requirements can be subject to change. Question 2: In-person interviews will most likely be required for this role. Is your candidate aware/agreeing to this requirement? Location: Hybrid (3 days/week), Washington DC Type: Long term contract Work Location: 1101 4th St. SW, Suite 850W, Washington DC, 20024 Please send resume to "jobs at etechnovision dot com" with B4119B in Subject for immediate consideration.