In-Office Treasury Analyst: Global Cash & Payments

CoStar; Arlington (VA); On-site; USD 58,000 - 78,000; Full time

Benefits offered by this job

Healthcare coverage

401(k) with match

Employee stock purchase plan

Paid time off

Tuition reimbursement

On-site fitness center

Job summary

CoStar Group in Arlington, VA is seeking a Treasury Analyst to support global treasury operations, including cash and investment management, banking design and implementation, and transaction processing. The role will assist in building and maintaining treasury infrastructure across APAC, Europe, and North America, and will be in-office Monday through Friday.

The position requires a Bachelor’s degree in Accounting or Finance and strong MS Office skills with the ability to analyze data and manage

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Advanced Microsoft Office skills.
• Basic working knowledge of finance and accounting principles, commercial banking services, and treasury best practices.

Responsibilities

• Execute daily cash management activities and provide support for treasury operations globally
• Compile daily/monthly treasury reporting and analysis
• Maintain bank account database and ensure all accounts are updated with proper documentation and controls
• Assist in standardizing and automating global payment processes and controls
• Respond to internal and external requests regarding transaction research, bank services/access, and documentation support
• Perform other tasks as assigned

Skills

Advanced Microsoft Office

Treasury operations knowledge

Basic working knowledge of finance and

Education

Bachelor’s degree in Accounting or Finance

Job description

CoStar Group in Arlington, VA is seeking a Treasury Analyst to support global treasury operations, including cash and investment management, banking design and implementation, and transaction processing. The role will assist in building and maintaining treasury infrastructure across APAC, Europe, and North America, and will be in-office Monday through Friday.

The position requires a Bachelor’s degree in Accounting or Finance and strong MS Office skills with the ability to analyze data and manage