Hybrid Treasury Operations Analyst (Cash & Payments)

Walker & Dunlop; Bethesda, Denver (MD, CO); Hybrid; USD 65,000 - 75,000; Full time

Benefits offered by this job

Medical benefits

Dental & vision

401(k) + match

Transit benefits

Paid parental leave

Life insurance

Wellness program

Job summary

Walker & Dunlop in Bethesda, MD is seeking a Treasury Analyst to support daily treasury operations, process payments, and maintain financial records using Kyriba. You will coordinate with internal teams, verify data, and ensure accuracy and compliance with internal controls.

The role offers a hybrid schedule (in-office Tue–Thu, remote Mon/Fri), a base salary of $65,000–$75,000 with discretionary bonus, and comprehensive benefits.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Internship or experience in finance, banking, or data entry preferred.

Responsibilities

• Monitor and manage the Treasury inbox, prioritizing requests based on urgency, deadlines, and procedures.
• Enter payment requests, cash transfers, and related transaction information into Kyriba per procedures.
• Verify transaction details against supporting documentation and flag discrepancies.
• Maintain accurate transaction records and prepare entries for review by Treasury personnel.
• Track statuses, escalate delays, and assist with routine reporting and daily treasury activities.

Skills

Attention to detail

Organizational skills

Time management

Communication skills

MS Office proficiency

System learning ability

Education

Bachelor's degree in Accounting

Bachelor's degree in Finance

Tools

Kyriba

Job description

Walker & Dunlop in Bethesda, MD is seeking a Treasury Analyst to support daily treasury operations, process payments, and maintain financial records using Kyriba. You will coordinate with internal teams, verify data, and ensure accuracy and compliance with internal controls.

The role offers a hybrid schedule (in-office Tue–Thu, remote Mon/Fri), a base salary of $65,000–$75,000 with discretionary bonus, and comprehensive benefits.