Treasury Analyst, Finance & Cash Management in Government Sector
Overview
Excel driven treasury professional will own daily cash positions, forecasts, and reporting at scale for government operations. Lead data analysis, help senior leadership interpret cash flow and investment analytics, and maintain treasury databases. Collaborate with ERP teams and finance staff to uphold policies and ensure accurate financial reporting. This role offers a hybrid setup with local DMV availability and a focus on process enhancement.
What You'll Do10
- 1Build daily cash positions and short-term forecasts to support cash flow needs.
- 2Reconcile cash accounts, wire transfers, and ACH payments with general ledger postings.
- 3Track and analyze cash and investment activity and deliver timely financial reports.
- 4Develop analytics on cash flow and investments to inform management decisions.
- 5Prepare reports including Cash Note, Investment, and cash flow projections.
- 6Analyze records to identify trends and inefficiencies for process improvements.
- 7Manage and reconcile treasury databases and align data with operational teams.
- 8Post ERP entries in line with established guidelines.
- 9Assist in final report preparation with data edits and charts.
- 10Develop and update procedures to enhance operational efficiency.
Requirements10
- 1Bachelor’s degree in Business, Finance, Accounting or related field
- 22+ years’ experience in a treasury analyst or similar role
- 3Strong analytical skills and ability to interpret complex financial data
- 4Proficiency in financial management systems and Excel
- 5Solid understanding of cash and investment accounting principles
- 6Ability to develop and communicate reports across the organization
- 7Excellent written and verbal communication skills
- 8Strong planning, organizational, and problem-solving abilities
- 9Ability to work independently and manage multiple tasks with minimal supervision
- 10Flexible work from home options available
Salary Insight
$94k per year
Location
Required Skills
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