Cash Flow & Treasury Analyst

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

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.