Treasury Analyst

Location
Mclean, VA
Posted
Sep 23, 2019
Closes
Sep 28, 2019
Ref
222295
Function
Accountant, Finance
Industry
Other
Hours
Full Time
Job Summary/Company:

Sparks Group is collaborating with a government funded not-for-profit organization that is in search of an experienced professional that will fill the role of a Treasury Analyst. You will be responsible for daily cash management and cash reporting activities and for performing financial analysis projects.

Responsibilities:
  • Forecast cash position and provide cash variance analysis
  • Support day-to-day bank account and fund transfers
  • Perform electronic payment processing including ACH and wire transactions
  • Prepare and monitor cash flow
  • Assist with the monthly close process
  • Prepare journal entries, reconciliations, analysis and reporting
  • Support compliance activities

Qualifications/Background Profile:
  • Bachelor's degree in related field required
  • 6+ years related experience required
  • Expertise in Excel is critical
  • Strong attention to detail and analytical skills are necessary
  • Tableau, Oracle proficiency is a plus
  • CTP Certification a plus

Qualified candidates should send their resume AND call Sparks Group for additional details. Please note, resume must include a valid email address in order to be considered. We look forward to discussing your background, your current job search, and your potential career path with Sparks Group!

Sparks Group is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, pregnancy, citizenship, family status, genetic information, disability, or protect veteran status.

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