Treasury Analyst

3 weeks ago


Washington, United States TriSource Staffing Solutions Full time
Job DescriptionJob Description

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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