Treasury Financial Analyst

3 days ago


Rockville, Maryland, United States DRB Group Full time
Job Title: Treasury Analyst

At DRB Group, we are seeking a highly skilled Treasury Analyst to join our Finance team. As a key member of our team, you will play a critical role in managing our corporate cash flow, optimizing liquidity, and supporting the execution of financing strategies.

Key Responsibilities:
  • Cash Management: Focus on maximizing the economic efficiency of the finance department by optimizing cash management and liquidity strategies to enhance overall financial performance and minimize risk.
  • Debt/Loan Management: Assist in managing banking relationships and loan facilities vital to the company's operations, while supporting debt covenant reporting and ensuring compliance with all requirements.
  • Forecasting/Financial Reporting: Provide management with insights by compiling and summarizing data, preparing reports, and presenting findings, analyses, and recommendations.
Requirements:
  • Minimum of bachelor's degree in finance combined with 3-5 years' experience in Finance
  • Professional qualifications such as an MBA or similar will be considered a plus
  • Homebuilding, real estate, or land development experience is a plus

We offer a dynamic and challenging work environment, competitive compensation, and opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.



  • Rockville, Maryland, United States Rose Financial Solutions LLC Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team at Rose Financial Solutions LLC. As a key member of our finance team, you will be responsible for providing financial analysis and guidance to support business decisions.The ideal candidate will have a strong background in accounting and finance, with a minimum of 3-7 years...


  • Rockville, Maryland, United States Bank of America Full time

    Job Title: Treasury Sales Officer IIAt Bank of America, we are committed to helping our clients achieve their financial goals through our expertise in treasury management. As a Treasury Sales Officer II, you will play a key role in identifying and pursuing new business opportunities, building relationships with clients, and providing exceptional customer...

  • Financial Analyst

    4 weeks ago


    Rockville, Maryland, United States Lafayette Federal Credit Union Full time

    About the RoleWe are seeking a highly skilled Financial Analyst to join our team at Lafayette Federal Credit Union. As a Financial Analyst, you will play a critical role in supporting the overall administration of investment services, with a focus on the Credit Union's liability and certificate programs.Key ResponsibilitiesDevelop and maintain robust...

  • Financial Analyst

    2 weeks ago


    Rockville, Maryland, United States Lafayette Federal Credit Union Full time

    About the RoleWe are seeking a highly skilled Financial Analyst to join our dynamic team at Lafayette Federal Credit Union. As a Financial Analyst, you will play a key role in assisting with the overall administration of investment services, with responsibility for the Credit Union's liability and certificate programs.Key ResponsibilitiesDevelop and maintain...

  • Financial Analyst

    3 days ago


    Rockville, Maryland, United States Lafayette Federal Credit Union Full time

    About the RoleWe are seeking a highly skilled Financial Analyst to join our dynamic team at Lafayette Federal Credit Union. As a Financial Analyst, you will play a critical role in supporting the overall administration of investment services, with responsibility for the Credit Union's liability and certificate programs.Key ResponsibilitiesDevelop and...


  • Rockville, Maryland, United States Infinite Computer Solutions Inc Full time

    Infinite Computer Solutions Inc is seeking a skilled Junior Financial Analyst to join our team. The ideal candidate will have a strong background in finance and experience in back office operations. Key responsibilities include financial data filling, RFP finance data filling, and CAP office background. If you have the required skills and experience, we...


  • Rockville, Maryland, United States PRECISE SOFTWARE SOLUTIONS INCORPORATED Full time

    About the RolePrecise Software Solutions Incorporated is seeking a highly skilled Staff Accountant/Financial Analyst to join our team. As a key member of our finance department, you will be responsible for providing financial analysis and accounting support to ensure the accuracy and integrity of our financial records.Key ResponsibilitiesAccounts Payable:...


  • Rockville, Maryland, United States Meso Scale Discovery Full time

    Job SummaryThis position is responsible for the management of the Accounts Receivable (AR) functions of Meso Scale Diagnostics. The successful candidate will be responsible for managing the AR personnel, compiling and reviewing financial reports and schedules for management reporting, reviewing weekly cash receipts for Meso Scale, and its subsidiaries and...


  • Rockville, Maryland, United States PRECISE SOFTWARE SOLUTIONS INCORPORATED Full time

    Job Title: Staff Accountant/Financial AnalystPrecise Software Solutions, Inc. is seeking a highly skilled Staff Accountant/Financial Analyst to join our team. This role offers remote work flexibility, with occasional visits to our corporate office in Rockville, MD.Key Responsibilities:Accounts Payable: Review invoices, verify labor hours, and update AP...


  • Rockville, Maryland, United States Rose Financial Solutions LLC Full time

    Job OverviewRose Financial Solutions LLC is seeking a detail-oriented and analytical Accounting Staff to join our team. As a key member of our finance department, you will be responsible for handling various financial tasks, including purchasing, payables, and payments, contracts, billing, and cash receipts, payroll, human capital management, and treasury...


  • Rockville, Maryland, United States Advanced Technology Systems Company Full time

    Advanced Technology Systems Company is seeking an experienced Program Financial Analyst to join our dynamic finance team. The successful candidate will work closely with Program Management to manage resources and meet financial objectives. Key Responsibilities: * Supports complete lifecycle development and maintenance of EACs using complex Excel models in...


  • Rockville, Maryland, United States PRECISE SOFTWARE SOLUTIONS INCORPORATED Full time

    Job OverviewPrecise Software Solutions Inc. is seeking a highly skilled Staff Accountant/Financial Analyst to join our team. This role offers remote work flexibility, with occasional visits to our corporate office in Rockville required.The ideal candidate will possess a strong background in accounting and financial analysis, with the ability to complete a...


  • Rockville, Maryland, United States Financial Industry Regulatory Authority , Inc. Full time

    Job Title: Associate Principal Analyst, Insider Trading DetectionThis role is part of the Surveillance and Market Intelligence section within the Market Regulation department at Financial Industry Regulatory Authority, Inc.Key Responsibilities:Conduct routine surveillance reviews of moderate to high complexity to identify unusual market activity.Collaborate...


  • Rockville, Maryland, United States Leidos Full time

    Job Title: Financial Services Budget Execution AnalystLeidos is seeking a highly skilled Financial Services Budget Execution Analyst to join our team. As a key member of our financial operations team, you will play a critical role in driving the success of our Intelligence Planning, Programming, Budget, and Execution Process.Key Responsibilities:Provide...


  • Rockville, Maryland, United States Aramark Full time

    About the RoleAramark is seeking a highly skilled Financial Analyst to join our Accelerate to Leadership (A2L) Program. As a key member of our team, you will be responsible for facilitating successful completion of Sourcing initiatives through the contracting system, developing and implementing processes, synthesizing data, and working with multiple groups...


  • Rockville, Maryland, United States Financial Industry Regulatory Authority , Inc. Full time

    Job SummaryWe are seeking a highly skilled and experienced Senior Surveillance Analyst to join our team at the Financial Industry Regulatory Authority, Inc. (FINRA). As a key member of our Surveillance and Market Intelligence section, you will play a critical role in conducting routine surveillance reviews to identify unusual market activity and potential...


  • Rockville, Maryland, United States DRB Group LLC Full time

    Job Title: Finance AnalystDRB Group LLC is seeking a highly skilled Finance Analyst to join our Corporate Finance Department. As a key member of our team, you will be responsible for supporting the overall financial functions of the department, including asset management, build for rent, financial analysis, and system administration.Key...


  • Rockville, Maryland, United States Thermo Fisher Scientific Full time

    Financial Integrity and ReportingAs a key member of our team at Thermo Fisher Scientific, you will play a crucial role in ensuring the financial integrity of our trial balance, which supports timely internal and external financial reporting. Your responsibilities will include assisting in month/quarterly/year-end closing, reviewing balance sheet and trial...


  • Rockville, Maryland, United States Thermo Fisher Scientific Full time

    As a key member of our finance team, you will play a critical role in ensuring the accuracy and integrity of our financial reporting. Your responsibilities will include:Key Responsibilities:Assisting in the preparation of financial statements and reportsReviewing and analyzing financial data to identify trends and areas for improvementCollaborating with...


  • Rockville, Maryland, United States latitude Full time

    Job Title: Senior Accountant - HealthcareJob Summary:The Senior Accountant will play a pivotal role in overseeing the financial operations within the healthcare sector. This position requires a deep understanding of healthcare accounting practices, strong analytical skills, and the ability to handle complex financial tasks. The ideal candidate will have...