Financial Analyst
Job Location:
Job Location:
Washington, DC - USA
Monthly Salary:
Not Disclosed
Monthly Salary:
Posted on:
5 hours ago
Posted on:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
For more details please connect with Ibad Ullah Khan at or email at
End Client: DC Office of the Chief Financial Officer
Job Title: Treasury Analyst
Duration: 12 Months
Location: Washington DC 20024 (Hybrid)
Position Type: Contract
Hours Per Week: 40
Interview Type: In Person/ webcam
Ceipal ID: SDCHD140IK
Duration: 12 Months
Location: Washington DC 20024 (Hybrid)
Position Type: Contract
Hours Per Week: 40
Interview Type: In Person/ webcam
Ceipal ID: SDCHD140IK
Job ID: F014 - Treasury Analyst (806140)
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.
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.
Required/Preferred Skills:
- 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 related field. Required
V Group Inc. is a NJ-based IT Services and Products Company with its business strategically categorized in various Business Units including Public Sector Enterprise Solutions Professional Services Ecommerce Projects and Products. Within the Public Sector business unit we provide IT Professional Services to Federal State and Local government clients. We hold multiple awards/contracts with 30 states including but not limited to NY CA FL GA MD MI NC OH OR CO CT TN PA TX VA NM VT and WA.
If you are considering applying for a position with V Group or partnering with us please feel free to contact me for any questions regarding our services and the advantages we can offer you as a consultant.
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