Hybrid Junior Treasury Analyst — Cash, Forecasting & Reporting

Beech Valley Solutions; Washington (District of Columbia); Hybrid; USD 61,992 - 82,656; Part time

Benefits offered by this job

Flexibility in project acceptance

Competitive pay for hours worked

Opportunities for skill growth

Job summary

A financial services firm in Washington, DC/Baltimore is seeking a Junior Treasury Analyst to support treasury operations. The position involves cash flow forecasting, cash positioning, and reporting duties in a hybrid work environment. Ideal candidates should have 2-5 years of experience in treasury or corporate finance and strong proficiency in Excel. This role offers flexibility and the potential for permanent hire following an interim contract, with competitive compensation of $45-$60/hour.

Qualifications

• 2–5 years of experience in treasury or corporate finance.
• Strong understanding of cash management processes.
• Ability to work in a hybrid environment and travel to DC.

Responsibilities

• Support day-to-day treasury activities, including cash positioning and cash flow forecasting.
• Prepare treasury reports and support leadership requirements.
• Coordinate with internal finance and operational stakeholders.

Skills

Treasury processes

Cash management

Excel proficiency

Time-management skills

Strong communication

Job description

A financial services firm in Washington, DC/Baltimore is seeking a Junior Treasury Analyst to support treasury operations. The position involves cash flow forecasting, cash positioning, and reporting duties in a hybrid work environment. Ideal candidates should have 2-5 years of experience in treasury or corporate finance and strong proficiency in Excel. This role offers flexibility and the potential for permanent hire following an interim contract, with competitive compensation of $45-$60/hour.