Treasury / Cash Management Analyst

BizTech Fusion•Washington, DC

4h•Hybrid

About The Position

BizTech Fusion is seeking a detail-oriented and analytical Treasury / Cash Management Analyst to support one of our clients' treasury and financial operations. This role will be responsible for cash management, cash flow forecasting, reconciliations, investment activity, financial reporting, treasury analytics, and financial systems. The ideal candidate will have experience in Treasury, Cash Management, Financial Analysis, Accounting, Corporate Finance, or a related field, with strong Excel and ERP/accounting systems experience.

Requirements

Bachelor's degree in Finance, Accounting, Business, Economics, or a related field.
2+ years of experience in Treasury, Cash Management, Financial Analysis, Accounting, Corporate Finance, or a similar role.
Strong analytical skills with the ability to interpret complex financial data and identify trends.
Solid understanding of cash management, cash flow, and financial reporting.
Strong proficiency in Microsoft Excel.
Experience with ERP, accounting, financial management, or treasury systems.
Understanding of cash and investment accounting principles.
Experience with financial reconciliations and discrepancy resolution.
Excellent written and verbal communication skills.
Ability to communicate financial information effectively with senior leadership and cross-functional stakeholders.
Strong organizational, planning, problem-solving, and time-management skills.
Ability to work independently and manage multiple priorities with minimal supervision.

Nice To Haves

Experience with daily cash positioning and short-term cash forecasting.
Experience reconciling bank accounts, ACH transactions, wire transfers, and general ledger activity.
Investment reporting or investment analysis experience.
Experience with SAP, Oracle, PeopleSoft, Workday, or similar ERP platforms.
Experience with treasury management systems or financial databases.
Advanced Excel skills, including Pivot Tables, Power Query, Power Pivot, VBA/Macros, and financial modeling.
Experience with Power BI, Tableau, or similar reporting tools.
Experience supporting month-end and quarter-end close activities.
Experience developing and improving financial policies, procedures, and processes.

Responsibilities

Prepare and manage daily cash position reports, short-term forecasts, and cash flow projections.
Monitor cash balances and analyze current and projected cash flow requirements.
Reconcile cash accounts and transactions, including ACH payments, wire transfers, deposits, and disbursements, against general ledger postings.
Track and analyze cash and investment activity, ensuring accurate and timely reporting.
Develop and interpret analytics related to cash flow, investments, liquidity, and treasury operations.
Prepare reports including Cash Note Reports, Investment Reports, cash flow projections, and management reporting packages.
Analyze financial records and data to identify trends, variances, inefficiencies, and opportunities for improvement.
Manage and reconcile treasury-related databases and ensure alignment between finance and operational teams.
Post or support posting of entries to ERP/accounting systems in accordance with established guidelines.
Assist with month-end, quarter-end, and year-end reporting and reconciliation activities.
Prepare charts, presentations, dashboards, and other financial reporting materials for management and senior leadership.
Research and resolve discrepancies between bank activity, treasury records, and general ledger postings.
Develop and update financial policies, procedures, and process documentation.
Identify opportunities to improve treasury processes, reporting accuracy, and operational efficiency.
Collaborate with accounting, finance, and operational teams on cash management activities and departmental projects.
Support other treasury, cash management, and financial analysis initiatives as needed.