Treasury Analyst

Dhaka Technology Limited; Washington, Northern (District of Columbia, KY); Hybrid; USD 80,000 - 110,000; Part time

Job summary

Dhaka Technologies Limited Company in Washington, DC is seeking a Treasury Analyst for a hybrid contract role. The Treasury Analyst will manage daily cash positions, forecasts, and cash flow needs, supporting senior leadership with financial data and treasury-related processes.

Responsibilities include cash reconciliation, investment tracking, analytics, and reporting, with ERP/accounting entries, policy development, and collaboration with operational teams.

Qualifications

• Two or more years of experience in a treasury analyst or similar role.
• Strong analytical skills and ability to interpret complex financial data.
• Proficiency in financial management systems and software, especially Microsoft Excel.
• Solid understanding of cash and investment accounting principles.
• Ability to develop and communicate reports vertically and horizontally within 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 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 and 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

Treasury experience

Analytical skills

Excel proficiency

Cash & investment accounting

Report development

Written & verbal communication

Planning & organization

Independent work / multitasking

Education

Bachelor's degree in Business/Finance/Accounting

Tools

Microsoft Excel

ERP systems

Job description

Dhaka Technologies Limited Company | Contract

Treasury Analyst

Washington, United States | Posted on 08/13/2026

Job Title: Treasury Analyst
Work Arrangement: Hybrid. Local DMV candidates only.
Location: Washington, DC 20024
Employment Type: Contract
Engagement Type: W2 or 1099 only. No Corp-to-Corp (C2C).
Final Interview:

Position Summary

Dhaka Technologies Limited Company is hiring a Treasury Analyst for a DC Government client. 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.

Key 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 and 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.
  

Education

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

Qualifications

• Two or more 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.
  
• Ability to develop and communicate reports vertically and horizontally within 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.
  

Required and Desired Skills Matrix

• Experience in a treasury analyst or similar role. Required, 2 years.
  
• Strong analytical skills with the ability to interpret complex financial data and identify trends. Required.
  
• Proficiency in financial management systems and software, especially Microsoft Excel. 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 a related field. Required.