F014 - Treasury Analyst

Treasury Analyst Primary Location :

Washington District Of Columbia V-Soft Consulting is currently hiring for an Treasury Analyst for our premier client in Washington District Of Columbia. Education and Experience Bachelors degree in business, Finance, Accounting or related field 3+ years experience in a treasury analyst or similar role.

Knowledge and Skills:

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. 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. 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.

WHAT YOULL DO

Job Responsibilities:

Strong analytical skills with the ability to interpret complex financial data and identify trends. Proficiency in financial management systems and software, including Microsoft Excel and ERP/accounting systems. Solid understanding of cash and investment accounting principles. Excellent written and verbal communication skills. Strong planning, organizational, and problem-solving abilities. Ability to work independently and manage multiple tasks with minimal supervision. Able to develop and communicate reports vertically and horizontally in the organization. Interested? Qualified candidates should send their resumes to V-Soft Consulting Group is recognized among the top 100 fastest growing staffing companies in North America, V-Soft Consulting Group is headquartered in Louisville, KY with strategic locations in India, Canada and the U.S. V-Soft is known as an agile, innovative technology services company holding several awards and distinctions and has a wide variety of partnerships across diverse technology stacks. As a valued V-Soft Consultant, youre eligible for full benefits (Medical, Dental, Vision), a 401(k) plan, competitive compensation and more. V-Soft is partnered with numerous Fortune 500 companies, exceptionally positioned to advance your career growth. V-Soft Consulting provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. For more information or to view all our open jobs, please visit or call . #LI-PV3