NEWPosted 3 hours ago
Job ID: JOB_ID_6558
Job Overview:
We are seeking an experienced Business Treasury Analyst with over 15 years of experience for a contract role based in the Washington DC/VA area. This position requires a strong understanding of cash management, financial analysis, and reporting. The role involves preparing and managing daily cash positions, short-term forecasts, and cash flow needs, as well as reconciling cash accounts and transactions.
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:
- 15+ years of experience in a treasury analyst or similar role.
- Bachelors degree in Business, Finance, Accounting, or a related field.
- Strong analytical skills with the ability to interpret complex financial data and identify trends.
- Proficiency in financial management systems and software, including Microsoft Excel and ERP/accounting systems.
- Solid understanding of cash and investment accounting principles.
- Ability to develop and communicate reports vertically and horizontally within the organization.
- Excellent written and verbal communication skills.
- Strong planning, organizational, and problem-solving abilities.
- Ability to work independently and manage multiple tasks with minimal supervision.
Additional Information:
- Location: Washington DC, VA (Locals preferred).
- This is a contract role.
Special Requirements
Locals preferred.
Compensation & Location
Salary: $90,000 – $130,000 per year (Estimated)
Location: Washington, DC
Recruiter / Company – Contact Information
Recruiter / Employer: NextGen Solutions Corp
Email: s@nextgensc.com
Recruiter Notice:
To remove this job posting, please send an email from
s@nextgensc.com with the subject:
DELETE_JOB_ID_6558