Job Description
RM Advisory Services is seeking a skilled Treasury Analyst to support analyst related activities for a client in the Washington DC area. This position will be maintaining daily treasury operations related to the clients ERP (Peoplesoft Financials), ensuring effective cash flow management, and supporting compliance with financial policies and regulations are met. This position requires close collaboration with internal teams and external stakeholders to ensure accurate cash movement, reconciliation, research, and reporting across multiple financial products.
What you will be doing:
• Prepare and manage daily cash positions and cash flow needs
• Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings
• Manage and reconcile treasury databases and ensure alignment with operational teams.
• Post entries to ERP/accounting systems in compliance with established guidelines
• Prepare AR billing/invoicing, identify trends, inefficiencies, and opportunities for improvement of the billing process using multiple customer data systems
• Assist in testing new system processes, ability to meeting existing & new deliverables
• Develop and update procedures and policies to reflect new processes and enhance operational efficiency
• Collaborate with diverse stakeholders including financial institutions to resolve vendor payments, settlements, & transfers prior to ERP data conversion
• Support other cash management functions and departmental projects as needed
• Experience, Skills, and Education
Required Skills
Required Experience and Skills:
* Must live in the DC area - Hybrid position with time spent at the WMATA office location in Alexandria, VA
* Must be a US Citizen
* Preferred Certification - Certified Treasury Professional (CTP)
• Minimum 3 years of experience in corporate treasury, cash management or similar roles
• Strong knowledge of treasury operations, including cash flow and liquidity, and bank reconciliations
• Strong communication and interpersonal abilities to collaborate effectively with diverse stakeholders including financial institutions to resolve vendor payments, settlements, & transfers
• Experience producing process maps, SOPs, manuals, process documentation.
• Support treasury-related audit deliverables, treasury policy development, and ERP integration.
• Experience with Peoplesoft Financials - Banking, Cash, AR modules
• Implementation experience with an ERP system (Oracle Fusion) &/or any Treasury workstation
Skills:
• Advanced proficiency in Microsoft Excel and standard office applications
• Strong analytical and problem-solving skills
• Excellent written and verbal communication
• Ability to work independently and collaboratively to meet deadlines
Education:
• Bachelor's degree in finance, Business Administration, or a related field
• In lieu of a bachelor's degree, a high school diploma/GED and a minimum of four (4) years of Treasury/Cash Management experience
