Treasury Analyst

7 days ago


Bethesda, United States Turn2Partners Full time

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.



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