Job ID: JOB_ID_7025
Job Description:
We are seeking a highly experienced Business Treasury Analyst with over 15 years of experience to join our team. The ideal candidate will be responsible for managing daily cash positions, short-term forecasts, and cash flow needs, as well as reconciling cash accounts and transactions. This role requires strong analytical skills, proficiency in financial management systems, and excellent communication abilities.
- Role: Business Treasury Analyst
- Location: Washington DC, VA (Locals preferred)
- Experience: 15+ Years
- 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 related field.
- Qualifications:
- 15+ 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.
- Able to develop and communicate reports vertically and horizontally in 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.
This is a critical role within our finance department, offering a competitive salary and the opportunity to make a significant impact. If you meet the qualifications and are looking for a challenging and rewarding position, we encourage you to apply.
Special Requirements
Locals preferred
Compensation & Location
Salary: $120,000 – $170,000 per year
Location: Washington, DC
Recruiter / Company – Contact Information
Email: s@nextgensc.com
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