Global Liquidity & Cash Flow Analyst

Allegis Group; Hanover (MD); On-site; USD 61,000 - 92,000; Full time

Benefits offered by this job

Medical, dental & vision

401(k) Retirement Plan – Pre-tax andRO

Life Insurance

Short and long-term disability

Health Savings Accounts

Transportation benefits

Employee Assistance Program

Tuition Assistance

PTO / Parental Leave

Job summary

Allegis Group in Maryland is seeking a Treasury professional to manage liquidity, cash forecasting, and debt issuance across global subsidiaries. You will use Tableau and Excel for leadership reporting, oversee intercompany netting, and analyze FX risks with recommended mitigations.

Requires 2 years in Treasury/Finance and a BS/BA in Finance, with in-office presence four days a week. Salary range $61,400–$92,000; bonus eligible.

Qualifications

• 2 years of Treasury or Finance experience.
• BS/BA in Finance required.
• Experience with cash management and liquidity forecasting is a plus.

Responsibilities

• Manage liquidity for select subsidiaries using historical data and forecasting models.
• Identify funding needs and recommend debt instruments.
• Create and compile reporting in Tableau and Excel showing global cash composition.
• Manage netting and settlement of intercompany foreign positions.
• Analyze FX risks and recommend mitigation strategies.

Skills

Treasury mastery

Relationship building

Critical thinking

Communication

Accountability

Team leadership

Change leadership

Education

BS/BA in Finance

Tools

Tableau

Excel

Job description

Allegis Group in Maryland is seeking a Treasury professional to manage liquidity, cash forecasting, and debt issuance across global subsidiaries. You will use Tableau and Excel for leadership reporting, oversee intercompany netting, and analyze FX risks with recommended mitigations.

Requires 2 years in Treasury/Finance and a BS/BA in Finance, with in-office presence four days a week. Salary range $61,400–$92,000; bonus eligible.