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Senior Treasury Analyst Silver Spring, MD

As a Treasury Analyst, you will play a vital role in managing our financial assets and liabilities, ensuring liquidity, and optimizing our cash flow. You will work closely with cross-functional teams to execute cash management strategies, assess financial risks, and support investment decisions. This position offers an excellent opportunity for a detail-oriented finance professional who thrives in a fast-paced environment and enjoys working collaboratively to achieve organizational goals.

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. 2-5 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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