Hybrid DC Oracle Fusion & Treasury Analyst

RM Advisory Services Llc; Alexandria (VA); Hybrid; USD 70,000 - 100,000; Full time

Job summary

RM Advisory Services in Alexandria, VA is seeking a Treasury Analyst to support daily treasury operations, cash flow management, and compliance with financial policies. The role requires collaboration with internal teams and external stakeholders to ensure accurate cash movement and reconciliation across ERP systems.

Responsibilities include managing daily cash positions, reconciling accounts (wire transfers, ACH), posting to ERP, aiding ERP integration, and assisting in policy updates and

Qualifications

• Bachelor’s degree in finance, business Administration, or related field.
• Alternative: high school diploma with 4 years Treasury/Cash Management experience.
• 3+ years in corporate treasury, cash management, or similar roles.

Responsibilities

• Prepare and manage daily cash positions and cash flow needs.
• Reconcile cash accounts and transactions (wire transfers, ACH) with GL postings.
• Manage and reconcile treasury databases and align with operational teams.
• Post entries to ERP/accounting systems per guidelines.
• Prepare AR invoicing and identify process improvements in billing.

Skills

Advanced Excel

Analytical thinking

Communication skills

Teamwork/independence

Education

Bachelor’s degree in finance or related field

Alternative: high school diploma with 4 years treasury experience

Tools

PeopleSoft Financials

Oracle Fusion ERP

Treasury workstation

Job description

RM Advisory Services in Alexandria, VA is seeking a Treasury Analyst to support daily treasury operations, cash flow management, and compliance with financial policies. The role requires collaboration with internal teams and external stakeholders to ensure accurate cash movement and reconciliation across ERP systems.

Responsibilities include managing daily cash positions, reconciling accounts (wire transfers, ACH), posting to ERP, aiding ERP integration, and assisting in policy updates and