What are the responsibilities and job description for the Senior Treasury Analyst position at Prexel LLC?
Duties and Responsibilities
The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety of analytical, reporting, and administrative duties to ensure effective cash management and financial operations. The Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures.
Key Responsibilities:
- Prepare and manage daily cash positions, short-term forecasts, and cash flow needs.
- Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
- Track and analyze cash and investment activity, ensuring accurate and timely reporting of financial information.
- Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.
- Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
- Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.
- Manage and reconcile treasury databases and ensure alignment with operational teams.
- Post entries to ERP/accounting systems in compliance with established guidelines.
- Assist with the preparation of final reports, including data editing and the creation of charts and presentations.
- Develop and update procedures and policies to reflect current processes and enhance operational efficiency.
- Support other cash management functions and departmental projects as needed.
Education:
Bachelor’s degree in Business, Finance, Accounting or related field
Qualifications:
- 5 years’ experience in a treasury analyst or similar role
- Strong analytical skills with the ability to interpret complex financial data and identify trends.
- Proficiency in financial management systems and software, including Microsoft Excel and ERP/accounting systems.
- Solid understanding of cash and investment accounting principles.
- Able to develop and communicate reports vertically and horizontally in the organization
- Excellent written and verbal communication skills.
- Strong planning, organizational, and problem-solving abilities.
- Ability to work independently and manage multiple tasks with minimal supervision.
Pay: $36.00 - $40.00 per hour
Education:
- Bachelor's (Required)
Experience:
- treasury analyst: 5 years (Required)
- Financial management systems, including MS Excel and ERP: 1 year (Required)
- Cash and investment accounting principles.: 1 year (Required)
Work Location: Hybrid remote in Washington, DC 20020
Salary : $36 - $40