{"schemaVersion":"jobsearcher.job.v1","id":"b0ba08f494c2b22b8d3994ea","url":"https://jobsearcher.com/jobs/b0ba08f494c2b22b8d3994ea","canonicalUrl":"https://jobsearcher.com/jobs/b0ba08f494c2b22b8d3994ea","title":"Treasury Analyst","description":"Title: Treasury Analyst\nWork Arrangement: Hybrid\nWorksite Address: Washington, DC\nInterviews: In Person\nShort Description\nTreasury Analyst\n\nHybrid position--local DMV candidates only\n\nRequirements have been tweaked--2+ years exp & and emphasis on Excel/strong communication\n\nDuties and Responsibilities\nThe 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.\n\nKey Responsibilities\n\nPrepare and manage daily cash positions, short-term forecasts, and cash flow needs.\n\nReconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.\n\nTrack and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.\n\nDevelop and interpret critical analytics related to cash flow, investments, and other treasury-related data.\n\nPrepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.\n\nAnalyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.\n\nManage and reconcile treasury databases and ensure alignment with operational teams.\n\nPost entries to ERP/accounting systems in compliance with established guidelines.\n\nAssist with the preparation of final reports, including data editing and the creation of charts and presentations.\n\nDevelop and update procedures and policies to reflect current processes and enhance operational efficiency.\n\nSupport other cash management functions and departmental projects as needed.\n\nEducation\nBachelor’s degree in Business, Finance, Accounting or related field\n\nQualifications\n\n2+ years’ experience in a treasury analyst or similar role\n\nStrong analytical skills with the ability to interpret complex financial data and identify trends.\n\nProficiency in financial management systems and software, especially Microsoft Excel.\n\nSolid understanding of cash and investment accounting principles.\n\nAble to develop and communicate reports vertically and horizontally in the organization.\n\nExcellent written and verbal communication skills.\n\nStrong planning, organizational, and problem-solving abilities.\n\nAbility to work independently and manage multiple tasks with minimal supervision.\n\nFlexible work from home options available.\n\n#J-18808-Ljbffr","company":"Socket","rawCompany":"socket","city":"Washington","state":"DC","isRemote":false,"isActive":false,"createdAt":"2026-07-27T03:15:08.143Z","occupations":[{"code":"11-3031.01","title":"Treasurers and Controllers","slug":"treasurers-and-controllers"},{"code":"13-2011.00","title":"Accountants and Auditors","slug":"accountants-and-auditors"},{"code":"13-2099.00","title":"Financial Specialists, All Other","slug":"financial-specialists-all-other"}],"industries":[{"code":"921130","title":"Public Finance Activities","slug":"public-finance-activities"},{"code":"523940","title":"Portfolio Management and Investment Advice","slug":"portfolio-management-and-investment-advice"},{"code":"921190","title":"Other General Government Support","slug":"other-general-government-support"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Treasury Analyst","description":"Title: Treasury Analyst\nWork Arrangement: Hybrid\nWorksite Address: Washington, DC\nInterviews: In Person\nShort Description\nTreasury Analyst\n\nHybrid position--local DMV candidates only\n\nRequirements have been tweaked--2+ years exp & and emphasis on Excel/strong communication\n\nDuties and Responsibilities\nThe 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.\n\nKey Responsibilities\n\nPrepare and manage daily cash positions, short-term forecasts, and cash flow needs.\n\nReconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.\n\nTrack and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.\n\nDevelop and interpret critical analytics related to cash flow, investments, and other treasury-related data.\n\nPrepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.\n\nAnalyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.\n\nManage and reconcile treasury databases and ensure alignment with operational teams.\n\nPost entries to ERP/accounting systems in compliance with established guidelines.\n\nAssist with the preparation of final reports, including data editing and the creation of charts and presentations.\n\nDevelop and update procedures and policies to reflect current processes and enhance operational efficiency.\n\nSupport other cash management functions and departmental projects as needed.\n\nEducation\nBachelor’s degree in Business, Finance, Accounting or related field\n\nQualifications\n\n2+ years’ experience in a treasury analyst or similar role\n\nStrong analytical skills with the ability to interpret complex financial data and identify trends.\n\nProficiency in financial management systems and software, especially Microsoft Excel.\n\nSolid understanding of cash and investment accounting principles.\n\nAble to develop and communicate reports vertically and horizontally in the organization.\n\nExcellent written and verbal communication skills.\n\nStrong planning, organizational, and problem-solving abilities.\n\nAbility to work independently and manage multiple tasks with minimal supervision.\n\nFlexible work from home options available.\n\n#J-18808-Ljbffr","datePosted":"2026-07-27T03:15:08.143Z","dateModified":"2026-07-27T03:15:08.143Z","hiringOrganization":{"@type":"Organization","name":"Socket","sameAs":"https://jobsearcher.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Washington","addressRegion":"DC","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"b0ba08f494c2b22b8d3994ea"},"url":"https://jobsearcher.com/jobs/b0ba08f494c2b22b8d3994ea"}}