Talent.com
Treasury Analyst

Treasury Analyst

Invictus Capital PartnersWashington, DC, US
job_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Job Description

Job Description

Description

The Treasury Analyst’s primary responsibilities involve performing cash forecasting, supporting cash management, and implementing payments within the bank system, and reconciling bank account activity.

Key Responsibilities

  • Execute daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
  • Perform daily, weekly, monthly, & quarterly treasury cash flow forecasting and analysis, and preparation of the daily cash and liquidity report
  • Analyze account balances for compliance with various liquidity covenants
  • Review and analyze banking and investment management fees to identify cost reductions
  • Coordinate with investment team to maximize yield on cash balances held in managed accounts
  • Collaborate with investment team to automate cross-functional reporting
  • Monitor cash transactions to ensure bank account balances and unusual items are investigated
  • Confer with bank personnel to effect fund transfers to and from line-of-credit, money market and other company bank accounts as directed
  • Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments
  • Assist with the development of operating cash flow forecasts, enhance visibility into cash balances, and optimize working capital
  • Manage the banking and cash accounts firmwide– including opening accounts, maintaining accounts, and user administration
  • Additional responsibilities within the finance team as needed

Skills, Knowledge and Expertise

  • Bachelor’s degree in accounting, finance, business, or another relevant field (an equivalent combination of education and experience may be considered)
  • 3-5 years of related accounting or cash management experience
  • Experience in liquidity and cash / treasury management
  • CPA preferred, but not required
  • Excellent analytical skills and cash management / treasury knowledge
  • Knowledge of banking and payment procedures (checks clearing, ACHs, wires, etc.)
  • Ability to communicate financial concepts clearly and engage with diverse teams
  • Strong Microsoft Excel skills, including proficiency in financial modeling techniques
  • Attention to detail and ability to work with a high degree of accuracy
  • Must work well independently and as a member of the team
  • Excellent verbal and written communication skills
  • Proactive delivery of communication and follow up
  • Excellent organizational skills and attention to detail
  • Must have the ability to independently prioritize and accomplish work within time constraints to meet critical deadlines
  • Self-motivated and forward-thinking personality

    • Key Competencies

  • Cash Management Expertise : Skilled in daily liquidity monitoring, cash forecasting, and treasury operations.
  • Analytical Skills : Ability to analyze account balances, banking fees, and cash positions to optimize outcomes.
  • Technical Proficiency : Strong Excel and financial modeling skills, with knowledge of banking and payment procedures.
  • Communication : Clear and effective communicator who can engage with internal teams and external banking partners.
  • Organization & Accuracy : High attention to detail with the ability to manage multiple deadlines independently.
  • Initiative : Self-motivated and forward-thinking, with a proactive approach to process improvement and efficiency.

    • How This Role Demonstrates Our Values

  • Integrity : Ensures accurate and compliant cash management practices while safeguarding company assets.
  • Collaboration : Works closely with investment teams, banks, and finance colleagues to align on cash and liquidity strategies.
  • Excellence : Delivers precise forecasting, timely reporting, and reliable execution of treasury operations.
  • Critical Curiosity : Continuously looks for opportunities to optimize cash flow, reduce costs, and implement automation in reporting.

    • Benefits

  • Invictus medical, dental and vision is covered at 100% for all tiers.
  • We offer FSA’s for healthcare, dependent care, transit and commuter costs.
  • Safe harbor 401(k) match of 4%; employees need 3-months of service to be eligible to participate. No vesting after that.
  • $80 per month cell phone reimbursement.
  • 20 Days of PTO accrued at the beginning of the year, plus 10 company holidays and sick time.
  • Tuition Reimbursement
    • serp_jobs.job_alerts.create_a_job

    Treasury Analyst • Washington, DC, US

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    Senior Finance Resources Generalist

    Senior Finance Resources Generalist

    KavaliroChantilly, VA, US
    serp_jobs.job_card.permanent
    Senior Finance Resources Generalist.Kavaliro is seeking a Senior Finance Resources Generalist to support a client in Virginia. Provide information and guidance to team members on the reserved proced...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Finance Resources Generalist

    Senior Finance Resources Generalist

    Clearance JobsChantilly, VA, US
    serp_jobs.job_card.permanent
    Senior Finance Resources Generalist.Kavaliro is seeking a Senior Finance Resources Generalist to support a client in Virginia. Provide information and guidance to team members on the reserved proced...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Accountant (QuickBooks, AP / AR Expert)

    Accountant (QuickBooks, AP / AR Expert)

    SriSai BioPharmaFrederick, MD, US
    serp_jobs.job_card.full_time
    Accountant (QuickBooks + AP / AR Prodigy).Requisition Code : REQ-2025-FA-AC2-001.Location : Onsite Frederick, Maryland.Department : Finance & Accounting. At SriSai Biopharmaceutical Solutions (SBS), ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Treasury Analyst (Part time)

    Treasury Analyst (Part time)

    American College of RadiologyReston, VA, US
    serp_jobs.job_card.part_time
    American College of Radiology (ACR) is a progressive membership organization representing nearly 40,000 medical specialists in radiological care. As a member of our team, you will join a world leade...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Accounting Specialist

    Senior Accounting Specialist

    Clearance JobsWashington, DC, US
    serp_jobs.job_card.full_time
    Position available in Joint Base Anacostia-Bolling (JBAB) Washington, DC.Skills & Expertise : The contractor shall provide Accountants as demonstrated with (1) an accounting degree, (2) minimum five...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Principal Associate, Accounting

    Principal Associate, Accounting

    Capital OneFalls Church, VA, US
    serp_jobs.job_card.part_time
    Principal Associate, Accounting.Does the idea of working with professional, highly trained accountants inspire you? Are you an accounting professional with a demonstrated ability to work well in te...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    M&A Accountant

    M&A Accountant

    F.H. FurrHarmans, MD, US
    serp_jobs.job_card.full_time
    Mission of the Role : We are looking for a high-powered Accountant who will be a critical team member and early employee in our journey. This person will be directly involved in integrating new acqui...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Finance Analyst, Senior

    Finance Analyst, Senior

    TekSynapChantilly, VA, US
    serp_jobs.job_card.full_time
    Responsibilities And Qualifications.The Financial Analyst is responsible for providing a timely and accurate overview of the financial status and performance of the contract, providing valuable ass...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Budget Analyst (Full-Time / Contractual C2)

    Budget Analyst (Full-Time / Contractual C2)

    InsideHigherEdBaltimore, Maryland, United States
    serp_jobs.job_card.full_time
    Health Sciences and Human Services Library - Administration.serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Accounting Monitor

    Accounting Monitor

    Behavioral Health System BaltimoreBaltimore, MD, US
    serp_jobs.job_card.full_time
    Join Our Awesome Team as an Accounting Monitor! Behavioral Health System Baltimore is on the lookout for a rockstar professional to dive into audit reports from our sub-vendors.You'll be partnering...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Finance Track

    Finance Track

    reacHIREWashington, DC, US
    serp_jobs.job_card.part_time
    Making a decision to return to work can be exciting and scary all at the same time.We get it 100% - many of us at reacHIRE are returners, too! If you are a professional returning to work after a 2+...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Treasury Analyst

    Treasury Analyst

    Invictus Capital PartnersWashington, DC, US
    serp_jobs.job_card.full_time
    The Treasury Analyst's primary responsibilities involve performing cash forecasting, supporting cash management, and implementing payments within the bank system, and reconciling bank account activ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Finance Specialist (Entry Level)

    Finance Specialist (Entry Level)

    Union ChurchHarmans, MD, US
    serp_jobs.job_card.full_time
    At Union, we exist for one thing to unite people with purpose by helping them know God, find freedom, discover purpose, and make a difference. We are Spirit-led, enjoyable, generous, purpose-driven...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Financial Planning Associate

    Financial Planning Associate

    RangeFalls Church, VA, US
    serp_jobs.job_card.full_time
    Are you ready to disrupt? Range is a cutting-edge wealth management platform designed to revolutionize the industry.With state-of-the-art technology, world-class advisors, and data-driven insights,...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    ACCOUNTING SPECIALIST

    ACCOUNTING SPECIALIST

    RandstadWashington, DC, US
    serp_jobs.job_card.full_time
    Early Career Accounting Professional.Our client is searching for an early career accounting professional looking to get hands-on experience with corporate finance & accounting! This person will be ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    Treasury Analyst

    Treasury Analyst

    Invictus Capital Partners / Verus Mortgage CapitalWashington, DC, US
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    The Treasury Analyst’s primary responsibilities involve performing cash forecasting, supporting cash management, and implementing payments within the bank system, and reconciling bank account activ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Accounting Specialist- Accounts Payable

    Accounting Specialist- Accounts Payable

    Vision TechnologiesHarmans, MD, US
    serp_jobs.job_card.full_time
    Vision Technologies is hiring an Accounts Payable Specialist for our finance team.The Accounts Payable (AP) Specialist manages accounts payable using our accounting software.He / she is responsible f...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Accountant II

    Senior Accountant II

    MSDRockville, MD, US
    serp_jobs.job_card.full_time
    Job Category : Accounting / Finance / Audit.Requisition Number : SENIO003467.Location : Rockville, MD 20850, USA.Prepare journal entries with work papers necessary to support the accuracy of the entry.Ens...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Accountant II

    Accountant II

    B.F. Saul CompanyBethesda, MD, US
    serp_jobs.job_card.full_time
    Saul Company has been one of the most successful privately-owned real estate companies in the United States.Our growth has been the results of a commitment to exacting standards and the belief that...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Tax Accountant

    Tax Accountant

    Robert HalfColumbia, MD, US
    serp_jobs.job_card.full_time
    We are looking for a skilled Tax Accountant to join our team in Columbia, Maryland.This is a contract position with the potential for long-term engagement, offering a hybrid work environment.The ro...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days