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Operations analyst Jobs in Alexandria, VA

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Operations analyst • alexandria va

Last updated: 2 days ago

Treasury Operations Analyst

AHU Technologies, Inc.Washington, DC, United States
$42.00 hourly
Full-time

The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting.This position involves a variety of analytical, reporting, and administrative duties to ensure ... Show more

Operations Analyst

TradeJobsWorkForce22240 Arlington, VA, US
Full-time

Operations Analyst Job Duties: Identifies project requirements by interviewing customers; analyzing operati... Show more

 • Promoted

Treasury Operations Analyst

AHU Technologies IncWashington, DC, US
$42.00 hourly
Full-time

Position has been updated--2+ years exp & and emphasis on Excel/strong communication.The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting.This p... Show more

Operations Business Analyst

Bellatrix HRM IncWashington, DC, United States
Full-time

Bellatrix-Latin for "Female Warrior" Owned and operated in a HUBZone, with over 25 years in the HR, Talent Acquisition and Government Contracting.Like the Bellatrix Star in the Orion Constellation,... Show more

Operations Analyst

Semper Valens SolutionsFort Belvoir, VA, USA
Full-time
Quick Apply

This position is contingent upon government approval**.Semper Valens Solutions is seeking an experienced Operations Analyst to support our organization in the Ft.Applies fundamental concepts, proce... Show more

Operations Analyst

Inspiration MobilityWashington, DC, United States
$65,000.00 yearly
Full-time

Inspiration Mobility Group Job Opportunity.Inspiration Mobility Group is a specialist asset management platform dedicated to accelerating the transition to an electric future.Inspiration invests in... Show more

Operations Analyst, Federal

Private TechArlington, VA, United States
Full-time

We are looking for a Government Operations Analyst to support our Product Operations team in support of fulfillment and customer service - an integral role in Cape's rapidly growing privacy-focused... Show more

Senior Operations Analyst

ICI ServicesWashington, DC, United States
Full-time

Remove all links, buttons, and any extra metadata from the top of the page.Focus on the core content of the job post.Remove any extra mentions of description, job details, job post, etc.At the top ... Show more

Corporate Operations Analyst

KMS Solutions, LLCWashington Navy Yard, DC, United States
Full-time

KMS Solutions, LLC is a technical management / solutions company that specializes in engineering, analysis, and cyber security.Founded in 2005, KMS is a certified small business with nearly two dec... Show more

Operations Management Analyst

DynamisSpringfield, VA, United States
Full-time

Department of Homeland Security (DHS), Federal Protective Service (FPS), one of the nation's premier federal law enforcement and facility security agencies.Our team provides direct support to FPS's... Show more

Operations Research Analyst

SPAAlexandria, VA, US
$100,000.00 yearly
Full-time

Systems Planning and Analysis, Inc.SPA) delivers high-impact, technical solutions to complex national security issues.With over 50 years of business expertise and consistent growth, we are known fo... Show more

Operations Analyst

CACI InternationalFort Belvoir, VA, United States
$78,700.00 yearly
Full-time

The Opportunity: CACI is seeking a cleared Operations Analyst to support an Army Program Director at Fort Belvoir, VA.You'll independently apply comprehensive knowledge across key tasks and high im... Show more

Operations Analyst, RI Operations

Amazon Web Services, Inc.Arlington, Virginia, USA
Full-time

Amazon Web Services (AWS) has been the world’s most comprehensive and broadly adopted cloud platform.AWS offers over 100 fully featured services to millions of active customers around the world—inc... Show more

Operations Analyst

MDW AssociatesArlington, VA, USA
$115,000.00 yearly
Full-time
Quick Apply

The Operations Analyst will support the Office of the Under Secretary of War for Acquisition and Sustainment (OUSW(A&S)), which plays a critical role within the Department of War (DoW).This rol... Show more

Business Operations Analyst

SocureWashington, DC, United States
Full-time

Socure is building the identity trust infrastructure for the digital economy verifying 100% of good identities in real time and stopping fraud before it starts.The mission is big, the problems are... Show more

Financial & Operations Analyst

BMNTArlington, VA, United States
$67,250.00 yearly
Full-time

Financial & Operations Analyst.BMNT is looking for a highly motivated, detail-oriented, and tech-forward Financial and Operations Analyst to join our growing team.This role provides critical suppor... Show more

People also ask
Treasury Operations Analyst

Treasury Operations Analyst

AHU Technologies, Inc.Washington, DC, United States
20 days ago
Salary
$42.00 hourly
Job type
  • Full-time
Job description

Treasury Analyst

The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety of analytical, reporting, and administrative duties to ensure effective cash management and financial operations. The Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures.

Key responsibilities include:

  • 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 of financial information.
  • Develop and interpret critical analytics related to cash flow, investments, and other treasury-related data.
  • Prepare comprehensive 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 opportunities for improvement.
  • Manage and reconcile treasury databases and ensure alignment with operational teams.
  • Post entries to ERP/accounting systems in compliance with established guidelines.
  • Assist with the preparation of final reports, including data editing and the creation of charts and presentations.
  • Develop and update procedures and policies to reflect current processes and enhance operational efficiency.
  • Support other cash management functions and departmental projects as needed.

Education:

Bachelor's degree in Business, Finance, Accounting or related field.

Qualifications:

2+ years' experience in a treasury analyst or similar role

Strong analytical skills with the ability to interpret complex financial data and identify trends.

Proficiency in financial management systems and software, including Microsoft Excel and ERP/accounting systems.

Solid understanding of cash and investment accounting principles.

Able to develop and communicate reports vertically and horizontally in 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.

Flexible work from home options available.

Compensation: $42.00 - $46.00 per hour