Hybrid Treasury Analyst — Cash Flow & Investments

AHU Technologies Inc; Washington (District of Columbia); Hybrid; USD 80,000 - 100,000; Part time

Benefits offered by this job

Flexible work-from-home options

Job summary

AHU Technologies Inc is seeking a Treasury Analyst to manage cash flow, investments, and financial reporting. The role involves preparing daily cash positions, analyzing financial records, and developing financial policies. Candidates should have a bachelor's degree and 6 years of relevant experience, with solid analytical skills and proficiency in financial systems like Microsoft Excel.

Flexible work-from-home options are available, and candidates will support senior leadership with critical financial data.

Qualifications

• Minimum 6 years of experience as a Treasury Analyst or similar role.
• Strong understanding of cash and investment accounting principles.
• Proficiency in financial management systems and software.

Responsibilities

• Prepare and manage daily cash positions and forecasts.
• Reconcile cash accounts and transactions with ledger postings.
• Analyze financial records to identify trends and inefficiencies.

Skills

Analytical skills

Financial data interpretation

Proficiency in Microsoft Excel

Understanding of cash accounting principles

Problem-solving abilities

Education

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

Tools

ERP/accounting systems

Job description

AHU Technologies Inc is seeking a Treasury Analyst to manage cash flow, investments, and financial reporting. The role involves preparing daily cash positions, analyzing financial records, and developing financial policies. Candidates should have a bachelor's degree and 6 years of relevant experience, with solid analytical skills and proficiency in financial systems like Microsoft Excel.

Flexible work-from-home options are available, and candidates will support senior leadership with critical financial data.