Entry-Level Treasury Analyst: Cash Forecast & Banking Ops

Addison Group; McLean (VA); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

401K match

Job summary

A leading staffing and recruiting firm is seeking a Treasury Analyst to join their finance team in McLean, VA. This entry-level role requires a bachelor's degree in Finance or Accounting and 1–3 years of experience. Responsibilities include cash management, forecasting, and supporting treasury reporting. Ideal candidates must have strong analytical skills and proficiency in Excel. This full-time position offers a salary of $80,000 to $100,000 plus benefits.

Qualifications

• Internship or 1–3 years in treasury, accounting, banking, FP&A, or related areas.
• Ability to work with high accuracy, tight deadlines, and confidential data.
• Interest in growing within treasury and corporate finance.

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 and documentation.

Skills

Strong analytical and quantitative skills

Proficiency in Excel

Strong communication skills

Education

Bachelor’s degree in Finance, Accounting or related field

Tools

Treasury management systems

ERP systems (SAP, Oracle, NetSuite, Workday)

Job description

A leading staffing and recruiting firm is seeking a Treasury Analyst to join their finance team in McLean, VA. This entry-level role requires a bachelor's degree in Finance or Accounting and 1–3 years of experience. Responsibilities include cash management, forecasting, and supporting treasury reporting. Ideal candidates must have strong analytical skills and proficiency in Excel. This full-time position offers a salary of $80,000 to $100,000 plus benefits.