Assist in implementing the cash management program, including handling short-term investments. Contribute to preparing annual budgets for investment programs and funds. Support in settling foreign exchange transactions. Assist in preparing financial statements and schedules for audits of retirement plans. Prepare and post monthly journal entries. Process transactions within banking platforms. Assist with audit requests and documentation. Maintain and update key treasury Excel workbooks. Conduct ... more details
Job Summary/Company: Sparks Group, partnered with a local and internationally renowned nonprofit in DC, is seeking a Treasury Analyst to collaborate and support the implementation of a cash management program, assist with preparing budgets, analyzing financials and all domestic and foreign exchange transactions. If you're looking for an exciting next step in your career, apply now!
Responsibilities:
Assist in implementing the cash management program, including handling short-term investments.
Contribute to preparing annual budgets for investment programs and funds.
Support in settling foreign exchange transactions.
Assist in preparing financial statements and schedules for audits of retirement plans.
Prepare and post monthly journal entries.
Process transactions within banking platforms.
Assist with audit requests and documentation.
Maintain and update key treasury Excel workbooks.
Conduct ad hoc analysis, research, and reporting.
Review and process treasury and investment-related invoices.
Qualifications/Background Profile:
Bachelor's degree in a relevant field; preference for advanced degree or equivalent experience.
3-5+ years of relevant experience.
Strong skills in PeopleSoft, Excel, Word, PowerPoint, and Outlook.
Detail-oriented with excellent organization and time management skills.
Strong analytical skills and ability to collaborate effectively with both internal and external stakeholders.
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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