Treasury Analyst
: Job Details :

Treasury Analyst

Bethesda, MD

Responsibilities:

• Monitor daily cash balances and manage cash positioning to meet operational needs and investment objectives.
• Execute cash management activities, including wire transfers, ACH payments, and bank reconciliations.
• Analyze financial data to identify trends, forecast cash flow, and mitigate liquidity risks.
• Assist in developing and implementing treasury policies and procedures to enhance efficiency and compliance.
• Support treasury operations, including debt management, foreign exchange transactions, and investment portfolio management.
• Collaborate with internal stakeholders to provide insights and recommendations on cash management strategies and financial performance.
• Prepare reports and presentations for senior management and external stakeholders, highlighting key treasury metrics and initiatives.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or a related business field.
• 2+ years of experience in a treasury role in a corporate environment.
• Strong analytical skills with proficiency in financial modeling and data analysis tools.