Hybrid Treasury Analyst: Cash Flow & Analytics

GoIntellects Inc.; Washington (District of Columbia); Hybrid; USD 70,000 - 90,000; Full time

Job summary

GoIntellects Inc. is looking for a Treasury Analyst to support the DC Government in Washington, DC. The ideal candidate will prepare daily cash positions, manage forecasts, and reconcile cash accounts. Applicants should have at least 3 years of experience in a similar role and a Bachelor’s degree in Business, Finance, or Accounting. The position requires strong analytical skills, proficiency in financial management systems, and excellent communication abilities. A hybrid work model is offered.

Qualifications

• 3+ years’ experience in a treasury analyst or similar role.
• Strong analytical skills with the ability to interpret complex financial data and identify trends.
• Solid understanding of cash and investment accounting principles.

Responsibilities

• Prepare and manage daily cash positions, short‑term forecasts, and cash flow needs.
• Reconcile cash accounts and transactions with general ledger postings.
• Develop and interpret critical analytics related to cash flow and investments.

Skills

Analytical skills

Communication skills

Proficiency in Microsoft Excel

Financial management systems

Problem-solving abilities

Planning and organizational skills

Education

Bachelor’s degree in Business, Finance, Accounting

Tools

ERP/accounting systems

Job description

GoIntellects Inc. is looking for a Treasury Analyst to support the DC Government in Washington, DC. The ideal candidate will prepare daily cash positions, manage forecasts, and reconcile cash accounts. Applicants should have at least 3 years of experience in a similar role and a Bachelor’s degree in Business, Finance, or Accounting. The position requires strong analytical skills, proficiency in financial management systems, and excellent communication abilities. A hybrid work model is offered.