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Treasury Analyst Two Jobs in Washington (NOW HIRING)

GoIntellects Inc.

Treasury Analyst

Washington, DC · On-site

$45/hr

Requirements have been tweaked--2+ years exp & and emphasis on Excel/strong communication Complete Description : Duties and Responsibilities The Treasury Analyst will play a key role in managing cash ...

IFAS

Financial Analyst II

Fort George G Meade, MD · On-site

$95K - $110K/yr

Financial Analyst 2 processes 7600A General Terms and Conditions (GT&C) and 7600B Orders consistent with Treasury's G-Invoicing standard for reimbursable agreements between agencies. Knowledge ...

IFAS LLC

Financial Analyst II

Fort George G Meade, MD · On-site

Financial Analyst 2 processes 7600A General Terms and Conditions (GT&C) and 7600B Orders consistent with Treasury's G-Invoicing standard for reimbursable agreements between agencies. Knowledge ...

Deloitte

SAP Treasury Senior Consultant

Washington, DC · On-site

Hands-on experience in at least 2 SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT ...

Deloitte

SAP Treasury Senior Consultant

Mclean, VA · On-site

Hands-on experience in at least 2 SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT ...

Sallie Mae

Treasury Operations Manager

Sterling, VA · On-site

Analyze financial and operational data to identify trends, resolve issues, and support decision ... * 2+ years of people leadership, supervisory, or team lead experience. * Experience with cash ...

Sallie_mae

Treasury Operations Manager

Sterling, VA · On-site

Analyze financial and operational data to identify trends, resolve issues, and support decision ... * 2+ years of people leadership, supervisory, or team lead experience. * Experience with cash ...

ClearanceJobs

4223 Credit Associate Jobs

Mclean, VA · On-site

... a Treasury Analyst and under a Client Advisor. In this role, the Credit Associate will report to ... Minimum of 2 years of experience in credit analysis within leveraged finance, ideally within a ...

Procession Systems

4223 Credit Associate

Mclean, VA · On-site

The Credit Associate is a key member of the Client Advisory Team alongside a Treasury Analyst and ... Minimum of 2 years of experience in credit analysis within leveraged finance, ideally within a ...

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Treasury Analyst Two information

How much do treasury analysts earn?

Treasury analysts typically earn a median annual salary of around $65,000 to $85,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like CFA or CPA can earn higher salaries and bonuses. Salaries also vary based on the size of the company and the complexity of its financial operations.

Is a treasury analyst a entry-level job?

A Treasury Analyst Two is typically an entry-level or early-career position that involves supporting cash management, financial analysis, and reporting functions. However, the specific requirements and experience needed can vary by organization, with some roles requiring prior related experience or certifications such as CFA or CPA. Advancement often depends on gaining experience and developing skills in financial analysis and treasury operations.

What is the career progression for a treasury analyst?

A treasury analyst can advance to senior treasury analyst, treasury manager, or treasury director roles, often gaining experience in cash management, risk assessment, and financial planning. Progression may also involve acquiring certifications such as Certified Treasury Professional (CTP) and developing leadership and strategic skills to move into higher finance or executive positions.

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Treasury Analyst Two jobs near you

Treasury Analyst

Washington, DC • On-site

GoIntellects Inc.
See more jobs at GoIntellects Inc.external

$45/hr

Full-time

Posted 16 days ago

Job description

Treasury Analyst-Long-Term Contract (Government) Position
Title: Treasury Analyst
Worksite Address: Washington, DC
Interviews:  In Person
 Short Description:
 Treasury Analyst
 
 **Hybrid position--local DMV candidates only**
 
 Requirements have been tweaked--2+ years exp & and emphasis on Excel/strong communication

Complete Description:
Duties and Responsibilities
 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:

1.         Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.

2.         Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.

3.         Track and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.

4.         Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.

5.         Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.

6.         Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.

7.         Manage and reconcile treasury databases and ensure alignment with operational teams.

8.         Post entries to ERP/accounting systems in compliance with established guidelines.

9.         Assist with the preparation of final reports, including data editing and the creation of charts and presentations.

10.       Develop and update procedures and policies to reflect current processes and enhance operational efficiency.

11.       Support other cash management functions and departmental projects as needed.

 

Education:

Bachelor’s degree in Business, Finance, Accounting or related field

 

Qualifications:

1.         2+ years’ experience in a treasury analyst or similar role

2.         Strong analytical skills with the ability to interpret complex financial data and identify trends.

3.         Proficiency in financial management systems and software, especially Microsoft Excel.

4.         Solid understanding of cash and investment accounting principles.

5.         Able to develop and communicate reports vertically and horizontally in the organization

6.         Excellent written and verbal communication skills.

7.         Strong planning, organizational, and problem-solving abilities.

8.         Ability to work independently and manage multiple tasks with minimal supervision.

 



Flexible work from home options available.