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Treasury Analytics Analyst Jobs (NOW HIRING)

GoIntellects Inc.

Treasury Analyst

Washington, DC · On-site

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 ...

Opendoor

Treasury Analyst

Miami, FL · On-site

Build and maintain Treasury analytics and dashboards, identifying opportunities to streamline manual processes * Write and run SQL queries against Snowflake to pull and reconcile cash, wire, and bank ...

GS Foods Group

$120K/yr

Senior Treasury Analyst Full Time Professional Ontario, CA, US Salary: $120,000.00 Annually COMPANY ... ESSENTIAL DUTIES AND RESPONSIBILITIESCash Forecasting & Analytics * Prepare the weekly 13-week ...

Gold-Star-Foods

Senior Treasury Analyst

Ontario, CA · On-site

$120K/yr

Based in Ontario, California, this position will play a key role in cash forecasting and analytics, working capital management, liquidity and debt management, treasury operations, controls, and ...

GS Foods Group

Senior Treasury Analyst

California, MO · On-site

$120K/yr

Senior Treasury Analyst Full Time Professional Ontario, CA, US Salary: $120,000.00 Annually COMPANY ... ESSENTIAL DUTIES AND RESPONSIBILITIESCash Forecasting & Analytics * Prepare the weekly 13-week ...

Gold Star Foods

Senior Treasury Analyst

Ontario, CA · On-site

$120K/yr

Based in Ontario, California, this position will play a key role in cash forecasting and analytics, working capital management, liquidity and debt management, treasury operations, controls, and ...

AHU Technologies, Inc.

Treasury Analyst

Washington, DC · On-site

$38 - $43/hr

... 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 ...

Rand Technology

Senior Treasury Analyst

Irvine, CA · On-site

The Senior Treasury Analyst also partners with Accounting, Finance, and Sales Operations to ensure accurate reporting and lender compliance across domestic and international entities. Banking ...

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Treasury Analytics Analyst information

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$130K

How much do treasury analytics analyst jobs pay per year?

As of Sep 11, 2026, the average yearly pay for treasury analytics analyst in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

What are popular job titles related to Treasury Analytics Analyst jobs?

For Treasury Analytics Analyst jobs, the most frequently searched job titles are:

Infographic showing various Treasury Analytics Analyst job openings in the United States as of August 2026, with employment types broken down into 1% Internship, 93% Full Time, 3% Part Time, and 3% Contract. Highlights an 77% Physical, 7% Hybrid, and 16% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Analyst

Washington, DC • On-site

Dhaka Technologies Limited Company
See more jobs at Dhaka Technologies Limited Companyexternal

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Re-posted 16 days ago

Job description

Dhaka Technologies Limited Company | Contract

Treasury Analyst

Washington, United States | Posted on 08/13/2026

Job Title: Treasury Analyst
Work Arrangement: Hybrid. Local DMV candidates only.
Location: Washington, DC 20024
Employment Type: Contract
Engagement Type: W2 or 1099 only. No Corp-to-Corp (C2C).
Final Interview:

Position Summary

Dhaka Technologies Limited Company is hiring a Treasury Analyst for a DC Government client. 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 and 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.
Education
  • Bachelor's degree in Business, Finance, Accounting, or a related field.
Qualifications
  • Two or more years of experience in a treasury analyst or similar role.
  • Strong analytical skills with the ability to interpret complex financial data and identify trends.
  • Proficiency in financial management systems and software, especially Microsoft Excel.
  • Solid understanding of cash and investment accounting principles.
  • Ability to develop and communicate reports vertically and horizontally within the organization.
  • Excellent written and verbal communication skills.
  • Strong planning, organizational, and problem-solving abilities.
  • Ability to work independently and manage multiple tasks with minimal supervision.
Required and Desired Skills Matrix
  • Experience in a treasury analyst or similar role. Required, 2 years.
  • 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 a related field. Required.
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