Treasury Analyst
3 weeks ago
Treasury Analyst
A company in Washington DC is looking for a Treasury Analyst to join their team. This is a temp to hire opportunity with a hybrid schedule.
Responsibilities include:
- Prepare and post monthly journal entries
- Submit transactions within banking platforms
- Assist with audit requests
- Maintain and update treasury spreadsheets, calculate treasury related financial metrics, perform reconciliations
- Perform ad hoc analysis, research, and reporting
- Review and code treasury and investment related invoices for payment processing
Requirements:
- College degree (relevant field) or equivalent experience.
- Five or more years of Treasury experience.
- Certified Treasury Professional designation and/or strong International Treasury experience preferred.
- Excel, Word, PowerPoint, Outlook; Peoplesoft experience is a plus
- Well organized, detail oriented, analytical, and excellent with time/task management.
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Treasury Analyst
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