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Beech Valley Solutions
Treasury AnalystBeech Valley Solutions • Washington, DC, United States
Treasury Analyst

Treasury Analyst

Beech Valley Solutions • Washington, DC, United States
30+ days ago
Job type
  • Temporary
Job description

Junior Treasury Analyst

We are seeking a junior-level Treasury professional (25 years of experience) to support a proposal-driven engagement for a client in the Washington DC/Baltimore region. This interim role requires a detail-oriented contributor with foundational treasury operations experience and the ability to work in a hybrid onsite arrangement. Ideal for someone eager to broaden their corporate finance skill set in a fast-moving environment.

What You'll Do

  • Support day-to-day treasury activities, including cash positioning, cash flow forecasting, and liquidity monitoring
  • Assist with bank account administration and related documentation
  • Prepare treasury reports and schedules to support leadership and proposal requirements
  • Support treasury reconciliations and assist with variance analysis
  • Coordinate with internal finance, accounting, and operational stakeholders
  • Help maintain treasury policies, procedures, and internal controls
  • Provide ad hoc support for special projects tied to the proposal effort

What We're Looking For

  • 25 years of experience in treasury, corporate finance, or related functions
  • Strong understanding of basic treasury processes (cash management, reporting, reconciliations)
  • Ability to operate in a hybrid work environment and travel to DC as needed
  • Proficiency with Excel and treasury support tools
  • Strong communication, organization, and time-management skills

Why Beech Valley?

  • Flexibility: Accept and reject projects to fit your life and goals
  • Compensation: Get paid for every hour you work
  • Growth: Build your network and expand your skill set across exciting clients and projects
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Treasury Analyst • Washington, DC, United States

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