A contract Treasury Analyst position with Compass Solutions LLC, based in a hybrid remote setup in Washington, DC, focused on cash management, investments, and financial reporting.

Responsibilities

Monitor daily cash positions, generate short-term forecasts, and address cash flow needs.
Reconcile cash accounts and transactions such as wire transfers and ACHs with general ledger postings.
Track and evaluate cash and investment activity to ensure timely, accurate reporting.
Develop and interpret analytics related to cash flow, investments, and treasury data.
Produce comprehensive reports on cash and investment activity, including the Cash Note Report, Investment Report, and cash flow projections.
Analyze financial records to identify trends, inefficiencies, and opportunities for improvement.
Oversee treasury databases and coordinate with operational teams for alignment.
Post entries to ERP and accounting systems in line with established guidelines.
Assist in final report preparation, including data editing and creating charts and presentations.
Develop and update procedures and policies to reflect current processes and improve efficiency.
Support other cash management functions and related departmental projects as needed.

Requirements

Bachelor’s degree in Business, Finance, Accounting or a related field.
Five years of experience as a treasury analyst or a similar role (required).
One year of experience with Microsoft Excel and ERP/accounting systems (required).
One year of knowledge in cash and investment accounting principles (required).
Ability to interpret complex financial data and identify trends (required).

Technologies

Microsoft Excel
ERP/accounting systems

Location

Hybrid remote in Washington, DC 20024

Job Details

Job Type: Contract

Compensation

USD 40 - 44 per hour

Treasury Analyst

Job Description