Treasury Analyst

HYBRID 4 days onsite

Job Overview

• Prepare and manage daily cash positions and cash flow needs
• Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings
• Manage and reconcile treasury databases and ensure alignment with operational teams.
• Post entries to ERP/accounting systems in compliance with established guidelines
• Prepare AR billing/invoicing, identify trends, inefficiencies, and opportunities for improvement of the billing process using multiple customer data systems
• Assist in testing new system processes, ability to meeting existing & new deliverables
• Develop and update procedures and policies to reflect new processes and enhance operational efficiency
• Collaborate with diverse stakeholders including financial institutions to resolve vendor payments, settlements, & transfers prior to ERP data conversion
• Support other cash management functions and departmental projects as needed

Experience:

• Preferred Certification – Certified Treasury Professional (CTP)
• Minimum 3 years of experience in corporate treasury, cash management or similar roles
• Strong knowledge of treasury operations, including cash flow and liquidity, and bank reconciliations
• Strong communication and interpersonal abilities to collaborate effectively with diverse stakeholders including financial institutions to resolve vendor payments, settlements, & transfers
• Experience producing process maps, SOPs, manuals, process documentation.
• Support treasury-related audit deliverables, treasury policy development, and ERP integration.
• Experience with Peoplesoft Financials – Banking, Cash, AR modules
• Implementation experience with an ERP system (Oracle Fusion) &/or any Treasury Workstation.

Skills:

• Advanced proficiency in Microsoft Excel and standard office applications
• Strong analytical and problem-solving skills
• Excellent written and verbal communication
• Ability to work independently and collaboratively to meet deadlines

Education:

• Bachelor’s degree in finance, Business Administration, or a related field
• In lieu of a bachelor’s degree, a high school diploma/GED and a minimum of four (4) years of Treasury/Cash Management experience

Pay: $30.00 - $50.00 per hour

Application Question(s):

• Do you have experience with Oracle Fusion?

Work Location: Hybrid remote in Alexandria, VA 22314