Job Details

Treasury Analyst

Department: Finance & Accounting

Employment Type: Full Time

Location: Washington, DC

Reporting To: Director of Fund Finance & Treasury

Compensation: $85,000 - $105,000 / year

Description

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 companys 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

• Bachelors 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

• 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.

• 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 FSAs 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