Treasury Analyst

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

TITLE: Treasury Analyst

LOCATION: Washington, DC/Hybrid

Employment type: Contract w2/1099/C2C

MINIMUM EDUCATION: Bachelor’s degree in IT, related field, or equivalent experience.

REQUIRED EXPERIENCE: 6 years

INTERVIEWS: Webcam Only

Job Description:

The client is looking for a person with 6 years of working experience as a Treasury Analyst.

Employment type: Contract w2/1099/C2C

Complete Description:

The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety of analytical, reporting, and administrative duties to ensure effective cash management and financial operations. The Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures.

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 critical analytics related to cash flow, investments, and other treasury-related data.

· Prepare comprehensive reports on cash and investment activities, including the 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 established guidelines.

· Assist with the preparation of final reports, including data editing and the creation of charts and presentations.

· Develop and update procedures and policies to reflect current processes and enhance operational efficiency.

· Support other cash management functions and departmental projects as needed.

Skills:

· Experience in a treasury analyst or similar role. Required 5 Years

· Strong analytical skills with the ability to interpret complex financial data and identify trends. Required

· Proficiency in financial management systems and software, including Microsoft Excel and ERP/accounting systems. Required

· Solid understanding of cash and investment accounting principles. Required

· Able to develop and communicate reports vertically and horizontally in the organization. Required

· Strong planning, organizational, and problem-solving abilities. Required

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

Flexible work from home options available.