Cash & Investment Analyst at AHU Technologies Recruitment in DC-Washington-20009 Hybrid - US

Job description

• Treasury Analyst
• Requirements have been tweaked--2+ years exp & and emphasis on Excel/strong communication
• Complete Description:

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.
• 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.

Requirements

• Bachelor’s degree in Business, Finance, Accounting or related field
• 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.
• · 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.
• · Able to develop and communicate reports vertically and horizontally in the organization
• · Strong planning, organizational, and problem-solving abilities.
• · Bachelor’s degree in Business, Finance, Accounting or related field.

Skills

Required

• Strong analytical skills
• Microsoft Excel
• Financial management systems
• ERP/accounting systems

Benefits

• Compensation: $45.00 - $50.00 per hour