Treasury Analyst

6 days ago

McLean, United States Addison Group Full time

Branch Manager, Finance & Accounting at Addison Group Our client is looking for a Treasury Analyst to join their team Base pay range $80,000.00/yr - $100,000.00/yr Direct message the job poster from Addison Group Level: Entry–Early Career (1–3 Years) Salary: $80-100K + bonus (depending on experience) Benefits: This position is eligible for Medical, Dental, Vision & 401K match. About the Role We’re seeking a sharp, detail-oriented Treasury Analyst to join our growing finance team. This is an excellent opportunity for someone early in their career with a degree in Finance or Accounting , strong analytical ability, and internship or 1–3 years of relevant experience. You’ll play a key role in cash management, forecasting, banking operations, and supporting treasury‑related reporting and analysis. Key Responsibilities Monitor daily cash positions and ensure adequate liquidity across accounts Prepare weekly and monthly cash flow forecasts and variance analyses Support bank account administration, including documentation, user access, and maintenance Assist with treasury reporting, dashboards, and management‑level summaries Reconcile treasury transactions and support month‑end close activities Review and process wire transfers, ACH payments, and intercompany transactions Track and analyze short‑term investments, credit facilities, and debt compliance Support treasury projects, system enhancements, audits, and process improvements Partner with accounting, FP&A, and AP/AR teams to align cash flow data and reporting Qualifications Bachelor’s degree in Finance, Accounting, or related field (required) Internship or 1–3 years in treasury, accounting, banking, FP&A, or related areas Strong analytical and quantitative skills Proficiency in Excel (pivot tables, VLOOKUPs, modeling basics) Ability to work with high accuracy, tight deadlines, and confidential data Strong communication skills and a proactive, “sharp” problem‑solving mindset Interest in growing within treasury and corporate finance Preferred Skills (Nice-to-Have) Experience with treasury management systems (Kyriba, GTreasury, etc.) Exposure to cash forecasting or bank reporting Familiarity with ERP systems (SAP, Oracle, NetSuite, Workday, etc.) Banking internship or corporate finance internship Seniority level Entry level Employment type Full‑time Job function Accounting/Auditing Industries Staffing and Recruiting Get notified about new Treasury Analyst jobs in McLean, VA . #J-18808-Ljbffr

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