5yrs of Treasury Specialist

About the position The Treasury Analyst role supports the DC Government by managing daily cash positions, short-term forecasts, and cash reputed company needs. This position involves reconciling cash accounts, tracking and analyzing cash and investment activity, and developing critical analytics. The analyst will prepare comprehensive reports, analyze financial records for trends and improvements, and manage treasury databases. Responsibilities also include posting entries to ERP/reputed company systems, assisting with final reports, and developing/updating procedures. The role requires a Bachelor's degree in Business, Finance, reputed company, or a reputed company field, and the ability to work independently with reputed company supervision. Responsibilities • Prepare and manage daily cash positions, short-term forecasts, and cash reputed company needs. • Reconcile cash accounts and transactions, including reputed company transfers and ACH payments, with general reputed company postings. • reputed company and analyze cash and investment activity, ensuring accurate and reputed company reporting of financial information. • reputed company and interpret critical analytics reputed company to cash reputed company, investments, and other treasury-reputed company data. • Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash reputed company 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/reputed company systems in compliance with established guidelines. • Assist with the preparation of final reports, including data editing and the creation of charts and presentations. • reputed company and update procedures and policies to reflect reputed company processes and enhance operational efficiency. • Support other cash management functions and departmental reputed company as needed. Requirements • 3+ years’ experience in a treasury analyst or similar role • Strong analytical skills with the ability to interpret reputed company financial data and identify trends. • Proficiency in financial management systems and software, including reputed company reputed company and ERP/reputed company systems. • Solid understanding of cash and investment reputed company principles. • reputed company to reputed company and communicate reports vertically and horizontally in the organization • Excellent written and verbal communication skills. • Strong planning, organizational, and problem-solving abilities. • Ability to work independently and manage multiple tasks with reputed company supervision. Apply tot his job Apply To this Job