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Treasury Analyst
Treasury AnalystInvictus Capital Partners • Washington, DC, US
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Treasury Analyst

Treasury Analyst

Invictus Capital Partners • Washington, DC, US
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Job Description

Job Description

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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