Remote Treasury Operations Analyst: Cash Flow & Investments

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

Benefits offered by this job

Flexible work from home options

Job summary

AHU Technologies Inc is looking for a Treasury Analyst in Washington, D.C. to manage cash flow, investments, and financial reporting. The role involves analyzing financial data and preparing reports essential for financial operations.

The ideal candidate should have over 2 years of experience in a treasury role, a Bachelor's degree in finance, and proficiency in Excel. Flexible work-from-home options are available.

Qualifications

• 2+ years’ experience in a treasury analyst or similar role.
• Strong analytical skills with the ability to interpret complex financial data.
• Excellent written and verbal communication skills.

Responsibilities

• Manage daily cash positions and short-term forecasts.
• Reconcile cash accounts and transactions.
• Prepare comprehensive reports on cash and investment activities.
• Analyze financial records to identify trends and improve efficiency.

Skills

Treasury analysis experience

Analytical skills

Microsoft Excel proficiency

Cash accounting principles

Report development

Organizational skills

Problem-solving abilities

Education

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

Tools

ERP/accounting systems

Job description

AHU Technologies Inc is looking for a Treasury Analyst in Washington, D.C. to manage cash flow, investments, and financial reporting. The role involves analyzing financial data and preparing reports essential for financial operations.

The ideal candidate should have over 2 years of experience in a treasury role, a Bachelor's degree in finance, and proficiency in Excel. Flexible work-from-home options are available.