Remote Treasury Analyst: Cash & Investments

AHU Technologies Inc.; Washington (District of Columbia); Hybrid; USD 65,000 - 90,000; Full time

Job summary

AHU Technologies Inc. is seeking a Treasury Analyst to manage daily cash positions, forecasts, and reporting. You will support senior leadership with critical data, reconcile treasury activities, and maintain treasury databases.

Strong Excel skills and communication are essential as you will develop analyses and present results to various stakeholders. The role requires a Bachelor’s degree in a related field and 2+ years of treasury experience.

Qualifications

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

Responsibilities

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

Skills

2+ years experience

Analytical skills

Excel proficiency

Cash & investment accounting

Report communication

Planning & organization

Education

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

Tools

ERP systems

Job description

AHU Technologies Inc. is seeking a Treasury Analyst to manage daily cash positions, forecasts, and reporting. You will support senior leadership with critical data, reconcile treasury activities, and maintain treasury databases.

Strong Excel skills and communication are essential as you will develop analyses and present results to various stakeholders. The role requires a Bachelor’s degree in a related field and 2+ years of treasury experience.