2years Treasury Analyst Hybrid In person interview

GoIntellects Inc.; Washington (District of Columbia); On-site; USD 65,000 - 85,000; Full time

Job summary

GoIntellects Inc. is looking for a Treasury Analyst to manage daily cash positions and support treasury operations in Washington, DC. The role involves financial analysis, reporting, and maintaining databases.

Ideal candidates will have a Bachelor's degree in Finance or similar, plus 2+ years of experience in a treasury-related role. Strong analytical skills and proficiency in financial systems like Microsoft Excel are essential for this position.

Qualifications

• 2+ years’ experience in a treasury analyst or similar role.
• Strong analytical skills to interpret complex financial data.
• Ability to develop reports for different levels within the organization.

Responsibilities

• Manage daily cash positions and cash flow needs.
• Reconcile cash accounts and transactions.
• Develop analytics related to cash flow and investments.

Skills

Analytical skills

Financial management software proficiency

Cash and investment accounting principles

Communication skills

Organization and planning

Problem-solving abilities

Education

Bachelor’s degree in Business, Finance, Accounting, or related field

Tools

Microsoft Excel

Job description

Role: Treasury Analyst

Client: DC Government

Location: Washington, DC

Job Description

This position involves managing the daily cash positions, short‑term forecasts, and cash flow needs of the organization, reconciling cash accounts, producing comprehensive reports, and developing analytics related to cash flow and investments. The analyst will support treasury operations, maintain databases, post entries to ERP systems, and assist with the creation of charts and presentations.

Key Responsibilities

• 1. Prepare and manage daily cash positions, short‑term forecasts, and cash flow needs.
• 2. Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
• 3. Track and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.
• 4. Develop and interpret critical analytics related to cash flow, investments, and other treasury‑related data.
• 5. Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
• 6. Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.
• 7. Manage and reconcile treasury databases and ensure alignment with operational teams.
• 8. Post entries to ERP/accounting systems in compliance with established guidelines.
• 9. Assist with the preparation of final reports, including data editing and the creation of charts and presentations.
• 10. Develop and update procedures and policies to reflect current processes and enhance operational efficiency.
• 11. Support other cash management functions and departmental projects as needed.

Education

Bachelor’s degree in Business, Finance, Accounting, or related field.

Qualifications

• 1. 2+ years’ experience in a treasury analyst or similar role.
• 2. Strong analytical skills with the ability to interpret complex financial data and identify trends.
• 3. Proficiency in financial management systems and software, especially Microsoft Excel.
• 4. Solid understanding of cash and investment accounting principles.
• 5. Able to develop and communicate reports vertically and horizontally within the organization.
• 6. Excellent written and verbal communication skills.
• 7. Strong planning, organizational, and problem‑solving abilities.
• 8. Ability to work independently and manage multiple tasks with minimal supervision.