5yrs of Treasury Specialist

GoIntellects Inc.•Washington, DC

38d•Hybrid

About The Position

The Treasury Analyst role supports the DC Government by managing daily cash positions, short-term forecasts, and cash flow needs. This position involves reconciling cash accounts, tracking and analyzing cash and investment activity, and developing critical analytics. The analyst will prepare comprehensive reports, analyze financial records for trends and improvements, and manage treasury databases. Responsibilities also include posting entries to ERP/accounting systems, assisting with final reports, and developing/updating procedures. The role requires a Bachelor's degree in Business, Finance, Accounting, or a related field, and the ability to work independently with minimal supervision.

Requirements

3+ years’ 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.

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.