Treasury Analyst

Dhaka Technology Limited; Washington; On-site; USD 70,000 - 90,000; Full time

Job summary

Dhaka Technology Limited is seeking a detail-oriented Treasury Analyst to support cash management and financial reporting in Washington, DC. The selected candidate will play a key role in managing daily cash positions, performing analysis on treasury-related data, and preparing financial reports.

The ideal candidate will have a Bachelor's degree in Finance or a related field, strong Excel skills, and a minimum of 2 years' experience in treasury or related finance roles. This role requires communication abilities and analytical skills.

Qualifications

• Minimum 2 years of experience as a Treasury Analyst or in a similar finance role.
• Ability to work independently and manage multiple tasks with minimal supervision.
• Must be a local DMV candidate.

Responsibilities

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

Skills

Strong analytical skills

Strong proficiency with Microsoft Excel

Excellent written and verbal communication skills

Strong planning and organizational abilities

Education

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

Tools

Financial management systems

ERP systems

Accounting software

Job description

Dhaka Technologies Limited Company | Contract

Treasury Analyst

Washington, United States | Posted on 06/26/2026

Candidate LocationRequirement: Local DMV candidates only

Location: Washington, DC20024

Employment Type: Contract

Engagement Type: W2 or1099 only; no C2C

NDA Requirement: Selectedcandidate must be willing to sign an NDA

Position Overview

Dhaka Technologies Limited isseeking a detail-oriented Treasury Analyst to support cash management,investment tracking, financial reporting, treasury databases, and relatedfinancial operations for one of its clients.

The selected candidate will playa key role in preparing daily cash positions, supporting short-term cashforecasts, reconciling cash transactions, analyzing treasury-related data, andpreparing financial reports for leadership review. This role requires strongExcel skills, clear communication, strong analytical ability, and a solidunderstanding of cash and investment accounting principles.

Key Responsibilities

• Prepare and manage daily cash positions, short-termforecasts, and cash flow needs.
• Reconcile cash accounts and transactions, includingwire transfers and ACH payments, with general ledger postings.
• Track and analyze cash and investment activity toensure accurate and timely financial reporting.
• Develop and interpret analytics related to cash flow,investments, and other treasury-related data.
• Prepare reports on cash and investment activities,including cash note reports, investment reports, and cash flowprojections.
• Analyze financial records and data to identifytrends, inefficiencies, discrepancies, and opportunities for improvement.
• Manage and reconcile treasury-related databases andensure alignment with operational teams.
• Post entries to ERP and accounting systems inaccordance with established guidelines.
• Assist with final report preparation, including dataediting, charts, presentations, and supporting materials.
• Develop, update, and maintain treasury procedures andpolicies to reflect current processes and improve operational efficiency.
• Support cash management functions, reporting needs,financial analysis, and departmental projects as assigned.
• Communicate treasury reports, findings, and updatesclearly across different levels of the organization.

Requirements

Required Qualifications

• Bachelor’s degree in Business, Finance, Accounting,or a related field.
• Minimum 2 years of experience as a Treasury Analystor in a similar finance, accounting, cash management, or financialanalysis role.
• Strong analytical skills with the ability tointerpret complex financial data and identify trends.
• Strong proficiency with Microsoft Excel.
• Proficiency with financial management systems, ERPsystems, accounting software, or related financial reporting tools.
• Solid understanding of cash management, cashreconciliation, investment activity, and investment accounting principles.
• Ability to prepare, develop, and communicatefinancial reports to both leadership and operational teams.
• Excellent written and verbal communication skills.
• Strong planning, organizational, and problem-solvingabilities.
• Ability to work independently and manage multipletasks with minimal supervision.
• Ability to work a hybrid schedule with 3 days onsiteper week in Washington, DC.
• Must be a local DMV candidate.
• Must be willing to sign an NDA.

Preferred Qualifications

• Experience supporting treasury operations in apublic-sector, enterprise, finance, or highly structured accountingenvironment.
• Experience preparing cash flow projections,investment reports, executive reporting materials, or financialpresentations.
• Experience posting journal entries ortreasury-related entries in ERP/accounting systems.
• Advanced Excel skills, including formulas, pivottables, charts, reconciliations, and data analysis.
• Experience improving treasury procedures, financialreporting processes, or cash management workflows.

Ideal Candidate Profile

The ideal candidate is a financeprofessional with strong Excel skills, solid treasury knowledge, and theability to communicate clearly with stakeholders at different levels of theorganization. This person should be accurate, organized, analytical, andcomfortable working with cash data, investment activity, reconciliations,reports, ERP/accounting systems, and treasury-related databases.

How to Apply

Interested candidates who meetthe qualifications should send their resume to: [e-mail]