Treasury Analyst, Financial Data & Excel Expertise
Overview
Own financial data interpretation at scale within a Fortune 500 project team in Washington DC. You’ll analyze treasury data, identify trends, and support cash and investment accounting processes. Collaborate with the finance team to improve reporting accuracy and efficiency. This hybrid, short-term role emphasizes strong analytical thinking and hands-on tooling proficiency.
What You'll Do5
- 1Build and maintain cash flow analyses and investment accounting reports to inform decision making
- 2Interpret complex financial data to identify trends and anomalies in treasury metrics
- 3Design data-driven recommendations for cash positioning and liquidity planning
- 4Own reconciliation and validation of treasury system data to ensure accuracy across platforms
- 5Ship improved Excel-based models and dashboards to accelerate reporting cycles
Requirements5
- 1Proven experience in a treasury analyst or similar finance role
- 2Strong analytical skills and ability to interpret complex financial data
- 3Proficiency in Microsoft Excel and financial management software
- 4Solid understanding of cash and investment accounting principles
- 5Onsite in Washington, DC with hybrid work arrangement for short-term project
Salary Insight
$94 - $104k per year
Location
Required Skills
Similar open positions
Explore active roles that match your skills and interests.
GoIntellects Inc.
VerifiedTreasury Analyst, Finance & Cash Management in Government Sector
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.
ProHire Solution
VerifiedTreasury Analyst at ProHire Solution (DC/MD/VA)
You will own the full treasury function, managing cash flow and investments to ensure liquidity. You will report to senior leadership and collaborate with the finance and accounting teams. You will also manage treasury databases and contribute to policy development, shaping financial operations from day one.
Foley Inc
VerifiedTreasury and Reporting Analyst | Piscataway NJ
Own daily cash positions and monitor banking activity to support treasury management. Develop and maintain a 13-week rolling cash flow forecast. Reconcile bank accounts and cash-related GL accounts. Build treasury dashboards and KPIs such as borrowing levels and interest rates. Produce DFRS and Dealer Financial Reports for banks and leadership. Support month-end close and ensure compliance with internal controls. Partner with Accounting and auditors to resolve issues and improve automation. Differentiate by focusing on real-time cash monitoring and stakeholder reporting.
Wells Fargo
VerifiedTreasury Management Support Analyst, Treasury Management & Sales Support
Own treasury management sales support at scale, collaborating with Treasury Management Consultants and internal partners to drive smooth client experiences. Work within a hybrid environment across multiple locations and teams to support low to medium risk deliverables. This role focuses on process improvements, information gathering, and independent judgement in resolving complex situations related to treasury management products and services.
Mercor
VerifiedCorporate Treasury Expert | $2000 One-Time Remote
Mercor is assembling a curated set of corporate treasury deliverables, and you'll be the expert producing them. You'll work through practical, self-contained scenarios using mock bank statements, exposure schedules, and credit agreements, then create polished work products that get graded against a clear rubric. This is a fully remote, task-based role focused on real corporate treasury work—not bank-side ALM or regulatory reporting. If you've spent years in corporate treasury and want to turn that expertise into a one-time project, this is a solid fit.
Par Health
VerifiedSenior Treasury Analyst Par Health
Lead Treasury Planning Analysis & Operations in Philadelphia. Support Corporate Finance cash administration and insurance programs. Enhance business decisions through financial modeling and risk analysis.