About the position The Treasury Analyst role involves managing daily cash positions, short-term forecasts, and cash flow needs for the DC Government. This position requires strong analytical skills to track and analyze cash and investment activity, reconcile accounts, and prepare comprehensive reports. The analyst will also be responsible for maintaining treasury databases, posting entries to ERP systems, and developing/updating procedures. This is a hybrid role with an in-person interview requirement.

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.

Requirements

• 2+ years’ 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
• Excellent written and verbal communication skills.
• Strong planning, organizational, and problem-solving abilities.
• Ability to work independently and manage multiple tasks with minimal supervision

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