Job Description
Job Description
Our local government client is hiring a Treasury Analyst to support their office in Washington, DC!!
Responsibilities:
- 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.
Qualifications:
- Completed bachelor's degree
- 5+ years' experience as Treasury Analyst or similar role
The Midtown Group is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. We are a small, woman-owned business certified by the Women’s Business Enterprise National Council (WBENC). Operating from our headquarters in Washington, DC, we provide trusted staffing services nationwide. Our clients include thousands of the most prestigious Fortune 500 companies, law firms, financial organizations, tech innovators, non-profits, and lobbying firms, as well as federal, state and local government agencies.
The Midtown Group is a multi-award-winning "Best Places To Work" staffing firm in Washington, DC (per Inc. Magazine)!!