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Treasury Analyst

Treasury Analyst

Invictus Capital Partners / Verus Mortgage CapitalWashington, DC, United States
5 days ago
Job type
  • Full-time
Job description

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

The Treasury Analyst's primary responsibilities involve performing cash forecasting, supporting cash management, and implementing payments within the bank system, and reconciling bank account activity.

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 company's 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

  • Bachelor's 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

    • Key Competencies

  • 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.

    • How This Role Demonstrates Our Values

  • 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 FSA's 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
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    Treasury Analyst • Washington, DC, United States

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