Business Treasury Analyst at Washington DC in Washington, DC – Onsite 2026

Job ID: JOB_ID_7482

Job Summary:

We are looking for a skilled Business Treasury Analyst to join our team in Washington D.C. The ideal candidate will be responsible for managing daily cash positions, short-term forecasts, and cash flow needs. This role requires strong analytical skills, proficiency in financial management systems, and a solid understanding of cash and investment accounting principles.

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.

Education:

• Bachelors degree in Business, Finance, Accounting, or a related field.

Qualifications:

• 3+ years of experience in a treasury analyst or similar role.
• 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.
• Must be a local candidate for Washington D.C.

Special Requirements

Locals only for Washington DC.

Compensation & Location

Salary: $85,000 – $110,000 per year (Estimated)

Location: Washington, DC

Recruiter / Company – Contact Information

Recruiter / Employer: Washington DC

Email: kris@nextgensc.com

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