Treasury Analyst
Full Time • Hybrid - US
TITLE: Treasury Analyst
LOCATION: Washington, DC/ Hybrid
MINIMUM EDUCATION: Bachelor’s degree in IT, related field, or equivalent experience.
REQUIRED EXPERIENCE: 5 years
INTERVIEWS: Webcam Only
Job Description:
The client is looking for a person who has 5 years of experience as a Treasury Analyst.
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.
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/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.
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.
Compensation: $39.00 - $44.00 per hour
About Us
AHU Technologies INC. is an IT consulting and permanent staffing firm that meets and exceeds the evolving IT service needs of leading corporations within the United States. We have been providing IT solutions to customers from different industry sectors, helping them control costs and release internal resources to focus on strategic issues.
AHU Technologies INC. was co-founded by visionary young techno-commercial entrepreneurs who remain as our principal consultants. Maintaining working relationships with a cadre of other highly skilled independent consultants, we have a growing number of resources available for development projects. We are currently working on Various projects such as media entertainment, ERP Solutions, data warehousing, Web Applications, Telecommunications and medical to our clients all over the world.