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Treasury Analyst

taa solutions llc • Alexandria, VA, US • published 2026-10-10 03:03:06.980641

Description

**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...

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