Treasury Analyst (CIMU) with Min 3+yrs exp in Strong Financial analysis skills &cash and investment accounting(Webcam interview)(HYBRID)

We are looking D217: Treasury Analyst (CIMU) (Min 3+ years of exp) (Webcam interviews)

POSITION DESCRIPTION

DIRECT CLIENT Position

Number of positions: 1

Length: 9-21 Months +

Location: Washington DC 20024

Immediate interviews – Webcam interviews ONLY

D217: Treasury Analyst (CIMU)

Hybrid; 3 days a week onsite/ 8:30am- 5:30pm / hours may change in the future

Duties And Responsibilities:

• Prepare the daily cash position, advises the Treasury Management on short-term cash management and coordinates the daily cash flow & funding needs.
• Compile and analyze daily cash activity and prepare the daily cash snapshot report.
• Monitor the District's cash accounts and balances to ensure accurate processing of payments (ACH, wire) cash accounting and general ledge posting of the cash activity. Review for accuracy and completeness the general journal entries each day that reflect incoming and outgoing investment/cash transactions.
• Post entries to the ERP/accounting system in compliance with the CFO's 48-hour posting guideline.
• Prepare and create reports that represents District's investment and cash management activities and assist management with the preparation of comprehensive investment income and cash flow projections and activity reports
• Assist with upkeep and distribution of bank and investment statements.
• Execute fed wire and ACH transfers to and from the District's bank accounts. Prepare journal entries to record bank transactions (i.e. wires, book transfers etc.)
• Develop and update procedures to reflect most current processes.
• Support other cash management functions as needed in order to meet the unit's objectives and deliverables.
  
  

Qualifications: Treasury Analyst shall have a minimum of three (3) years' experience as a

Treasury Analyst or similar roles in a corporate setting, and has demonstrated skills and knowledge in the following areas:

• Strong Financial analysis skills and ability to interpret data
• Knowledge of cash and investment accounting
• Excellent written and verbal communications skills
• Strong analytical and critical thinking skills
• Ability to work independently with minimal supervision
• Strong planning and organizational skills
  
  

Education: Bachelor's Degree in Business, Accounting or Finance

Technical Skills: Proficiency in Microsoft Excel and Access, TMS systems and ERP systems

Required/Desired Skills

Candidates must have ALL the “Required” skills in order to be considered for the position. “Desired” or “Highly Desired” skills are a PLUS but may NOT be required.

Skill Matrix

Experience with Business workflow processes

Required / Desired

Amount

of Experience

Strong Financial analysis skills and ability to interpret data

Required

3

Years

Knowledge of cash and investment accounting

Required

3

Years

Excellent written and verbal communications skills

Required

3

Years

Strong analytical and critical thinking skills

Required

3

Years

Strong planning and organizational skills

Required

3

Years