Assistant Treasury Analyst - McLean
McLean, VA 
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Posted 7 days ago
Job Description
JOB DESCRIPTION

Treasury Analyst

This position contributes to company's success by ensuring an efficient flow of cash and daily cash position. The Treasury Analyst is responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function. This role will primarily focus on Treasury day to day activities such as cash flow forecast update, payment processing and cash journal entries and be required to provide input to or participate in various projects and activities as requested.

Overall Requirements

* Bachelors in Finance, Accounting, Economics or related field

* Prior experience in treasury/cash management or banking field preferred

* Excellent communication (written and verbal), analytical and interpersonal skills

* Strong computer skills, including Excel, Word, PowerPoint and PeopleSoft

* Ability to handle multiple tasks under tight deadlines

* Strong logic and reasoning thinking skills

* Ability to pay attention to details and follow instructions

* Good fact gathering abilities

* Experience with asset-based-lending facilities, a plus

* Experience with tax filings, a plus

* Experience with International Treasury, a plus

Key Responsibilities

* Maintain cash flow forecast and cash position spreadsheet

* Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information

* Prepare borrowing base certificates

* Respond to audit inquiries in a timely manner

* Journal creation for bank account transactions

* As required make calls to the bank directly to clarify adjustments or items on the bank statements in order to reconcile activity

* Timely processing of accounts payable ACH batches

* Keep log and deposit checks received at the corporate office, and work with all departments to obtain proper GL coding

* Responsible for setting up wire transfers between accounts

* Support other team functions with Ad/Hoc projects and analysis when needed.

Key Performance Indicators (Specifics as identified in Key Responsibilities)

* Daily average Operating cash balance should be around $100K

* Meets or exceeds all deadlines

* Spreadsheets, documents and reports presented in an organized manner

* Demonstrate understanding of cash flow forecast and borrowing base certificate

* Works well with other associates in problem solving

* Shows initiative

* Maintains composure under pressure

* Work is accurate and supportable with facts

* Goal oriented

* Receives constructive feedback openly and takes action

* Journal entries defects, keep it under 10%

* Dependable

Career Progression Guidelines - From Treasury Analyst to Sr. Treasury Analyst

* As an alternative, obtain a Masters Degree in Finance

* Maintain a positive attitude, display good problem solving skills

* Initiate process improvements * Consistent enthusiasm for Treasury and cash related activities

* Desire to be promoted and willingness to assume more broad based responsibilities as Senior professional

Treasury Analyst

This position contributes to company's success by ensuring an efficient flow of cash and daily cash position. The Treasury Analyst is responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function. This role will primarily focus on Treasury day to day activities such as cash flow forecast update, payment processing and cash journal entries and be required to provide input to or participate in various projects and activities as requested.

Overall Requirements

* Bachelors in Finance, Accounting, Economics or related field

* Prior experience in treasury/cash management or banking field preferred

* Excellent communication (written and verbal), analytical and interpersonal skills

* Strong computer skills, including Excel, Word, PowerPoint and PeopleSoft

* Ability to handle multiple tasks under tight deadlines

* Strong logic and reasoning thinking skills

* Ability to pay attention to details and follow instructions

* Good fact gathering abilities

* Experience with asset-based-lending facilities, a plus

* Experience with tax filings, a plus

* Experience with International Treasury, a plus

Key Responsibilities

* Maintain cash flow forecast and cash position spreadsheet

* Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information

* Prepare borrowing base certificates

* Respond to audit inquiries in a timely manner

* Journal creation for bank account transactions

* As required make calls to the bank directly to clarify adjustments or items on the bank statements in order to reconcile activity

* Timely processing of accounts payable ACH batches

* Keep log and deposit checks received at the corporate office, and work with all departments to obtain proper GL coding

* Responsible for setting up wire transfers between accounts

* Support other team functions with Ad/Hoc projects and analysis when needed.

Key Performance Indicators (Specifics as identified in Key Responsibilities)

* Daily average Operating cash balance should be around $100K

* Meets or exceeds all deadlines

* Spreadsheets, documents and reports presented in an organized manner

* Demonstrate understanding of cash flow forecast and borrowing base certificate

* Works well with other associates in problem solving

* Shows initiative

* Maintains composure under pressure

* Work is accurate and supportable with facts

* Goal oriented

* Receives constructive feedback openly and takes action

* Journal entries defects, keep it under 10%

* Dependable

Career Progression Guidelines - From Treasury Analyst to Sr. Treasury Analyst

* As an alternative, obtain a Masters Degree in Finance

* Maintain a positive attitude, display good problem solving skills

* Initiate process improvements * Consistent enthusiasm for Treasury and cash related activities

* Desire to be promoted and willingness to assume more broad based responsibilities as Senior professional


Digital Intelligence Systems, LLC. is an Equal Opportunity Employer/Affirmative Action employer. It is our policy to provide equal opportunity to all applicants and to prohibit any discrimination because of race, color, religion, sex, sexual orientation, gender identity, national origin, age, marital status, genetic information, disability or veteran status.

 

Job Summary
Start Date
As soon as possible
Employment Term and Type
Regular, Full Time
Required Education
Bachelor's Degree
Required Experience
Open
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