Global Treasury Analyst - Cash Flow & FX Strategy

Talentify; 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 and R

Life Insurance

Disability insurance

HSA & DCFSA

Transportation benefits

Employee Assistance Program

Tuition Assistance

PTO / Paid Family Leave

Job summary

Allegis Group is seeking a Treasury professional to manage liquidity and cash operations across subsidiaries, including forecasting, funding recommendations, and reporting. The role involves partnering with banking partners, improving controls, and leading treasury projects.

The position requires 2 years of treasury/finance experience and a BS/BA in Finance, with in-office presence required at least 4 days per week.

Qualifications

• 2 years of Treasury or Finance experience and a BS/BA degree in Finance.

Responsibilities

• Manage liquidity for select subsidiaries using historical data and forecasting models.
• Identify funding needs and advise on debt instruments.
• Create and compile Tableau and Excel reports showing global cash composition.
• Manage intercompany netting and settlement for foreign subsidiaries.
• Analyze global FX risks and propose mitigating hedges and counterparty selections.
• Support cash management controls and banking issues for operating companies and affiliates.
• Lead projects with managers, including automation of payment files and executive reporting.

Skills

Treasury skills

Finance knowledge

Relationship building

People development

Change leadership

Communication

Critical thinking

Accountability

Education

BS/BA in Finance

Job description

Allegis Group is seeking a Treasury professional to manage liquidity and cash operations across subsidiaries, including forecasting, funding recommendations, and reporting. The role involves partnering with banking partners, improving controls, and leading treasury projects.

The position requires 2 years of treasury/finance experience and a BS/BA in Finance, with in-office presence required at least 4 days per week.