Washington, DC · On-site
... J0B 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 ...
New
Washington, DC · On-site
... J0B 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 ...
New
Columbus, OH · On-site
$19.25 - $26.25/hr
Note: - 100% On-site, face to face interviews only J0B DESCRIPTION: - HDA1 to help IT Automate and implement new technology to assist with keeping the desktop environment current and running ...
New
Columbus, OH · On-site
$19.25 - $26.25/hr
Note: - 100% On-site, face to face interviews only J0B DESCRIPTION: - HDA1 to help IT Automate and implement new technology to assist with keeping the desktop environment current and running ...
New
KY · On-site
$16.63 - $23.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
KY · On-site
$16.63 - $23.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
Trenton, NJ · On-site
J0B DESCRIPTION: - Need a very Senior, technically independent, Tableau developer to gather business requirements, design, build and deploy BI solutions using Tableau. - We are seeking a Senior ...
New
Trenton, NJ · On-site
J0B DESCRIPTION: - Need a very Senior, technically independent, Tableau developer to gather business requirements, design, build and deploy BI solutions using Tableau. - We are seeking a Senior ...
New
$16.63 - $23.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$16.63 - $23.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
Hebron, KY · On-site
$14.38 - $21.87/hr
Medical
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
Hebron, KY · On-site
$14.38 - $21.87/hr
Medical
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
Florence, KY · On-site
$14.38 - $21.87/hr
Medical
Retirement
PTO
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
Florence, KY · On-site
$14.38 - $21.87/hr
Medical
Retirement
PTO
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
Erlanger, KY · On-site
$14.38 - $21.87/hr
Medical
Retirement
PTO
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
Erlanger, KY · On-site
$14.38 - $21.87/hr
Medical
Retirement
PTO
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
Florence, KY · On-site
$14.25 - $18/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
Florence, KY · On-site
$14.25 - $18/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
Harrisburg, PA · On-site
Virtual interview J0B DESCRIPTION: - Under the direction of the IT Compliance and Risk Manager, this position serves as a Security Awareness and Compliance Analyst within the Enterprise Information ...
New
Harrisburg, PA · On-site
Virtual interview J0B DESCRIPTION: - Under the direction of the IT Compliance and Risk Manager, this position serves as a Security Awareness and Compliance Analyst within the Enterprise Information ...
New
$14.38 - $21.87/hr
Medical
Retirement
PTO
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$14.38 - $21.87/hr
Medical
Retirement
PTO
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$15.38 - $21.87/hr
Medical
Retirement
PTO
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$15.38 - $21.87/hr
Medical
Retirement
PTO
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$16.63 - $23.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$16.63 - $23.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$16.63 - $23.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$16.63 - $23.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$14.25 - $18/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$14.25 - $18/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$16.63 - $23.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$16.63 - $23.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$16.63 - $22.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$16.63 - $22.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
KY · On-site
$16.63 - $23.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
KY · On-site
$16.63 - $23.81/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
Burlington, KY · On-site
$13.25 - $17/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
Burlington, KY · On-site
$13.25 - $17/hr
Medical
Life
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$14.38 - $21.87/hr
Medical
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
$14.38 - $21.87/hr
Medical
Retirement
Principal J0B GOAL: To provide students with a safe, attractive, comfortable, clean and efficient place in which to learn, play, develop, and eat, and to provide staff with a safe, attractive ...
Cities with the most J0B job openings:
States with the most job openings for J0B jobs include:
The top searched job categories for J0B jobs are:
Washington, DC • On-site
Other
Posted 2 days ago
New
Our direct client is looking for a Treasury and Cash Management Analyst for a Hybrid (3 days/week) Long term contract in Washington, DC
Note:
- Hybrid position--local DMV candidates only
- Emphasis on Excel/strong communication
J0B 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.
- Support other cash management functions and departmental projects as needed.
Qualifications:
- Excellent written and verbal communication skills.
- Ability to work independently and manage multiple tasks with minimal supervision.
SKILL MATRIX:
- Experience in a treasury analyst or similar role - Required
- 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 related field - Required
Question 1: Is your candidate willing and able to report on-site to DC office 3x/week? On-site requirements can be subject to change.
Question 2: In-person interviews will most likely be required for this role. Is your candidate aware/agreeing to this requirement?
Location: Hybrid (3 days/week), Washington DC
Type: Long term contract
Work Location: 1101 4th St. SW, Suite 850W, Washington DC, 20024
