Senior Treasury Analyst

Clark Group; McLean (VA); Hybrid; USD 45,000 - 140,000; Full time

Benefits offered by this job

Health/dental/vision benefits

Paid time off

Retirement/401k

Life insurance

Commuter benefit

Disability benefits

Tuition reimbursement

Backup daycare

Job summary

Clark Construction Group seeks a Senior Treasury Analyst to own daily liquidity management, cash forecasting, and investment transactions for a multi‑billion portfolio. You will partner with treasury leadership to design long‑range liquidity strategies, model cash needs, and optimize capital structure.

You will develop KPI dashboards in Power BI and prepare executive‑level reports, translating complex treasury data into actionable insights.

Qualifications

• Bachelor’s degree in finance, accounting, or quantitative field; MBA or CTP preferred.
• 4–7 years of progressive corporate treasury experience.
• Strong hands-on experience in liquidity management, cash forecasting, payment execution, investment transactions, and treasury controls.
• Advanced financial modeling, deep knowledge of investments, and cash accounts architecture.
• Advanced proficiency in Excel, PowerPoint, SQL, and Power BI, with demonstrated experience transforming complex financial data into insightful dashboards, executive-level presentations, and actionable recommendations.
• Strong knowledge of investments, cash architecture, banking services, treasury systems and financial risk management.

Responsibilities

• Lead daily liquidity management and cash positioning across a portfolio in cash and equivalents and short‑term investments.
• Review and execute fund movements, wire and ACH payments, and investment transactions.
• Oversee the validation of payment instructions, beneficiary details, banking information, approvals and supporting documentation.
• Manage long‑term financial models for cash optimization, working capital, and capital structure planning.
• Monitor investment balances, maturities, yields, counterparty exposures, concentration limits, and compliance with the company’s investment policy.
• Evaluate interest rates and market conditions and provide recommendations regarding investment allocation and liquidity strategy.
• Manage commercial banking relationships; bank account structures, service, fees and documentation.
• Lead Treasury Management System (TMS) integrations, process automation, AI enabled initiatives, bank connectivity projects and reporting enhancements.
• Design power BI dashboards, and executive‑level presentations that translate complex treasury data into actionable insights.
• Prepare liquidity, investment performance, counterparty exposure, and treasury‑risk reporting for senior management audiences.

Skills

Liquidity management

Cash forecasting

Investment transactions

Treasury controls

Leadership

Communication

Analytical skills

Project management

Data-driven insights

Education

Bachelor's degree in finance/ Accounting/ Quantitative field

MBA or CTP certification preferred

Tools

Excel

Power BI

PowerPoint

SQL

Job description

The Senior Treasury Analyst leads the daily management and strategy execution of the company’s billion-dollar portfolio of cash, cash equivalents and short-term investments. This role combines hands‑on Treasury operations with responsibility for liquidity planning, cash flow forecasting, investment management, risk mitigation, cash flow modeling, banking relationships and process improvement. The Senior Treasury Analyst delivers data‑driven insights and recommendations to treasury leadership.

Key Responsibilities

• Lead daily liquidity management and cash positioning across a portfolio in cash and equivalents and short‑term investments
• Review and execute fund movements, wire and ACH payments, and investment transactions
• Oversee the validation of payment instructions, beneficiary details, banking information, approvals and supporting documentation
• Manage long‑term financial models for cash optimization, working capital, and capital structure planning
• Monitor investment balances, maturities, yields, counterparty exposures, concentration limits, and compliance with the company’s investment policy
• Evaluate interest rates and market conditions and provide recommendations regarding investment allocation and liquidity strategy
• Manage commercial banking relationships; bank account structures, service, fees and documentation
• Lead Treasury Management System (TMS) integrations, process automation, AI enabled initiatives, bank connectivity projects and reporting enhancements
• Design power BI dashboards, and executive‑level presentations that translate complex treasury data into actionable insights
• Prepare liquidity, investment performance, counterparty exposure, and treasury‑risk reporting for senior management audiences

Requirements

• Bachelor’s degree in finance, Accounting, or Quantitative field (MBA or CTP certification preferred).
• 4–7 years of progressive corporate treasury experience.
• Strong hands‑on experience in liquidity management, cash forecasting, payment execution, investment transactions, and treasury controls
• Advanced financial modeling skills, deep knowledge of investments, and cash accounts architecture
• Advanced proficiency in Excel, PowerPoint, SQL, and Power BI, with demonstrated experience transforming complex financial data into insightful dashboards, executive‑level presentations, and actionable recommendations
• Strong knowledge of investments, cash architecture, banking services, treasury systems and financial risk management
• Strong leadership, communication, analytical and project management skills
• Exceptional attention to detail, sound judgment, and the ability to operate effectively in a fast paced, high control environment

Clark offers a total compensation package that includes base salary, bonus potential, and a comprehensive benefits package including health/dental/vision benefits, paid time off, retirement/401k, and Company Contribution plan. Additional benefits include life insurance, commuter benefit, short & long term disability, fitness reimbursement, FSA, tuition reimbursement, back‑up daycare, tutoring& family support benefits, EAP/Work-Life assistance, and a holiday contribution program. For this role the base salary range is $45,000 - $140,000. Compensation may vary outside of this range depending on a number of factors, including a candidate’s education, experience, skills, and geographic location. Base pay is one part of the Total Compensation Package that is provided to compensate and recognize employees for their work.

https://www.clarkconstruction.com/careers/clark-experience

Clark Construction Group is one of the largest building and infrastructure companies in the United States. Our portfolio spans every major building market, from public to private, corporate to cultural, education to entertainment, and the infrastructure connecting it all – power, transportation, water, and roadways. Since 1906, we’ve been delighting and delivering value to our clients and project partners, providing diverse opportunities for our team, and strengthening the communities where we live. With offices strategically located across the country, we pride ourselves on being a local builder with national reach. Learn more about Clark Construction. There is a sense of camaraderie that comes with delivering impactful projects as a team. It creates a sense of humility and fosters pride in the work we do. At Clark, we are proud to build what matters, together. Learn more about careers at Clark. Find even more opportunities with the Clark Group, our collection of companies – delivering construction and asset solutions for clients across the United States. Clark Group's capabilities span the entire asset lifecycle – from project development and financing to construction and facility maintenance. Asset Solutions Altura Associates Coda Edgemoor Infrastructure & Real Estate S2N Technology Group Building & Infrastructure Atkinson Construction Shirley Contracting Company C3M Power Systems

Equal Opportunity Employer

Clark Construction Group, LLC (and its subsidiaries and affiliates) is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to sex, race, color, age, national origin, religion, physical and mental disability, genetic information, marital status, sexual orientation, gender identity, citizenship, pregnancy or maternity, protected veteran status, or any other status prohibited by applicable national, federal, state or local law. Clark promotes a drug‑free workplace. Applicants have rights under Federal Employment Laws: Family and Medical Leave Act (FMLA), Equal Employment Opportunity (EEO), and Employee Polygraph Protection Act (EPPA).

Clark is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please [e-mail] call [phone] and let us know the nature of your request and your contact information.

Authorization to Work Applicants must be currently authorized to work in the US on a full‑time basis in order to be considered.