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George Washington University

Treasury Analyst

🇺🇸 Washington, DC 🕑 Full-Time 💰 $55 per Hour 💻 Finance 🗓️ May 28th, 2026

Edtech.com's Summary

George Washington University is hiring a Treasury Analyst. Reporting to the Treasury Manager, the role focuses on providing temporary operational support by managing daily cash positioning, payment processes, cash forecasting, and handling Treasury communications to ensure continuity of core treasury functions.

Highlights
  • Perform daily cash management including bank balance reviews and liquidity monitoring.
  • Process daily payment activities such as wire transfers and ACH transactions compliant with university policies.
  • Support preparation and updates of cash forecasts and related schedules.
  • Manage the Treasury email inbox by triaging and responding to inquiries appropriately.
  • Coordinate with internal departments and banking partners to ensure accurate treasury transaction execution.
  • Assist with treasury reporting, reconciliations, and maintaining documentation to support internal controls.
  • Requires a Bachelor’s degree in Finance, Accounting, Business, or a related field with prior treasury or banking experience.
  • Preferred skills include proficiency in Excel and Microsoft Office, experience with wires, ACH processing, daily cash positioning, forecasting, and treasury reporting.
  • Compensation is $55 per hour for a 40-hour work week, Monday through Friday, 9:00 am to 6:00 pm.
  • Position is temporary and on-campus, requiring successful completion of criminal and background checks.

Treasury Analyst Full Description

Treasury Analyst
Posting Details
 I. DEPARTMENT INFORMATION 

Job Description Summary:  | Position Summary
Reporting to the Treasury Manager, the Temporary Treasury Analyst will provide short-term operational support for core Treasury Management functions, with primary responsibility for daily cash management activities and support for cash forecasting. This role is intended to help maintain continuity of essential treasury operations during a temporary staffing gap. The position centers on transaction execution, daily cash positioning, forecasting support, and management of the Treasury email inbox.

Key ResponsibilitiesPerform daily cash positioning and cash management activities, including review of bank balances and monitoring of available liquidity. Process and support daily payment activity, including wire transfers and ACH transactions, in accordance with University policies, internal controls, and approval requirements. Assist with daily cash positioning worksheet (CPW) activity and related treasury transaction processing and reporting. Support the preparation and update of cash forecast, including gathering inputs, updating schedules, and identifying variances. Manage the Treasury email inbox, including monitoring, triaging, routing, and responding to internal and external inquiries as appropriate. Coordinate with internal departments and banking partners to help ensure timely and accurate execution of treasury transactions. Assist with treasury reporting and related reconciliations as needed. Help maintain appropriate documentation and support segregation of duties, dual review, and approval processes within treasury operations. Perform other related duties as assigned to support continuity of Treasury Management operations.

Minimum Qualifications: 
Bachelor’s degree in Finance, Accounting, Business, or related field. Prior experience in treasury operations, cash management, and/or banking,

Additional Required Licenses/Certifications/Posting Specific Minimum Qualifications:  |
Preferred Qualifications:  | Experience in treasury operations, cash management, banking operations Direct experience with wires, ACH processing, and daily cash positioning Experience assisting with cash forecasting and treasury reporting Proficiency in Excel and Microsoft Office Strong attention to detail, organizational skills, and follow-through Ability to work independently, manage competing priorities, and maintain confidentiality
 
II. POSITION INFORMATION 
Campus Location:  | Foggy Bottom, Washington, D.C.
College/School/Department:  | Finance
Family  |
Sub-Family  |
Stream  |
Level  |
Full-Time/Part-Time:  |
Hours Per Week:  | 40
Hiring Range  | $55/hr
Work Schedule:  | Monday – Friday, 9:00 am – 6:00 pm
Position Designation:  |
Employee Onsite Status  | On-campus (in person)
Required Background Check:  | Criminal History Screening, Education/Degree/Certifications Verification, Social Security Number Trace, and Sex Offender Registry Search
Special Instructions to Applicants:  |
Position Type:  |
Posting Number:  | T001202
Job Open Date:  | 05/22/2026
Job Close Date:  |
Open Until Filled:  | Yes
Applicant Review Will Commence On:  |
Background Screening  | Successful Completion of a Background Screening will be required as a condition of hire.
EEO Statement:  | The university is an Equal Employment Opportunity employer that does not unlawfully discriminate in any of its programs or activities on the basis of race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, gender identity or expression, or on any other basis prohibited by applicable law.
Posting Specific Questions
Required fields are indicated with an asterisk (*).
  1. * This role is a GWTemps role. GWTemps is the internal temporary agency at GW. As a university employee, you are eligible to apply to internal university postings if you ever wanted to transition from a temporary role to a permanent role. Since this is a temporary position, this role is ineligible for university benefits, to include, annual/vacation leave, university and federal holiday pay, university closure/administrative pay, retirement benefits, healthcare insurance, etc. Do you acknowledge this information? 
    • Yes
    • No
  2. * What is your expected hourly range? 
    (Open Ended Question)
Applicant Documents
Required Documents
  1. Resume
Optional Documents
  1. Cover Letter

Human Resource
Management & Development
2013 H Street, NW, 3rd Floor
 Washington, DC 20006

Phone: 202-994-8500
Fax: 202-994-9680
Email: askhrmd@gwu.edu
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