Treasury Analyst

Dhaka Technologies Limited Company

Treasury Analyst supporting a DC Government client with cash management, investments, and financial reporting. Preparing forecasts, reconciliations, analytics, and treasury reports.

Posted 8/13/2026contractWashington • District of Columbia, Washington • 🇺🇸 United StatesJuniorMid-Level💰 $25 - $35 per hourWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management, financial analysis, and reporting, with a strong proficiency in Microsoft Excel and financial management systems. Capable of developing and communicating detailed reports and analytics to support treasury functions and improve operational efficiency.

Highest-signal resume keywords

Cash ManagementFinancial AnalysisMicrosoft Excel ProficiencyTreasury Database ManagementReport Development

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash Position ManagementCash Flow ForecastingAccount ReconciliationFinancial ReportingData AnalysisInvestment Accounting PrinciplesERP Systems PostingTreasury AnalyticsPolicy DevelopmentFinancial Management Systems

Soft Skills

Analytical SkillsCommunication SkillsOrganizational SkillsProblem-Solving AbilitiesIndependence

Industry Keywords

Treasury AnalystCash FlowInvestment ActivityFinancial RecordsOperational Teams

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

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
Develop and interpret analytics related to cash flow, investments, and treasury-related data
Prepare 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 improvement opportunities
Manage and reconcile treasury databases and align them with operational teams
Post entries to ERP and accounting systems according to established guidelines
Assist with final reports, data editing, charts, and presentations
Develop and update procedures and policies
Support cash management functions and departmental projects

Requirements

What you’ll need

Local DMV candidates only
W2 or 1099 engagement only; no Corp-to-Corp (C2C)
Bachelor's degree in Business, Finance, Accounting, or a related field
Two or more years of experience in a treasury analyst or similar role
Strong analytical skills for interpreting complex financial data and identifying trends
Proficiency in financial management systems and software, especially Microsoft Excel
Solid understanding of cash and investment accounting principles
Ability to develop and communicate reports vertically and horizontally within 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

Benefits

Comp & perks

🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account Dhaka Technologies Limited Company Website LinkedIn All Job Openings 2 - 10 employees Founded 2019 🤝 B2B 🏢 Enterprise 🔒 Cybersecurity B2B
Enterprise
Cybersecurity Dhaka Technologies Limited Company is an IT services and consulting firm that provides software development, cloud implementation and migration, cybersecurity, data engineering, AI and blockchain solutions, hardware & software provisioning, and staff augmentation. The company presents itself as a provider of end-to-end IT solutions — from strategy and infrastructure architecture to application development, DevOps, testing, and 24/7 support — and targets businesses and enterprise clients. The site lists a Washington, D. C. address and emphasizes more than 10 years of industry experience, scalable and secure technology integration, and a technology stack that includes web and mobile development, AI, blockchain, and cloud services. Treasury Analyst Job not on LinkedIn 🔥 1 minute ago 🏢🏡 Washington – Hybrid 💵 $25 - $35 / hour ⏳ Contract/Temporary 🟢 Junior 🟡 Mid-level 🧐 Analyst Apply Now Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
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
Develop and interpret analytics related to cash flow, investments, and treasury-related data
Prepare 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 improvement opportunities
Manage and reconcile treasury databases and align them with operational teams
Post entries to ERP and accounting systems according to established guidelines
Assist with final reports, data editing, charts, and presentations
Develop and update procedures and policies
Support cash management functions and departmental projects 🎯 Requirements
Local DMV candidates only
W2 or 1099 engagement only; no Corp-to-Corp (C2C)
Bachelor's degree in Business, Finance, Accounting, or a related field
Two or more years of experience in a treasury analyst or similar role
Strong analytical skills for interpreting complex financial data and identifying trends
Proficiency in financial management systems and software, especially Microsoft Excel
Solid understanding of cash and investment accounting principles
Ability to develop and communicate reports vertically and horizontally within 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 Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score View More Analyst Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates About us Is Remote Rocketship legit? Privacy policy Terms of service Job board SEO course Remote Job Search MasterClass AI Apply Copilot OpenClaw job finder Find jobs using your resume Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs