Senior Treasury Analyst

Green Key Resources; McLean (VA); On-site; USD 90,000 - 120,000; Full time

Job summary

Green Key Resources seeks a Senior Treasury Analyst to support daily treasury operations, cash management, financial reporting, and banking activities for our organization in McLean, VA. The role collaborates with Accounting, Finance, banking partners, and leadership.

You will manage cash positioning, prepare cash flow and investment reports, and assist with intercompany liquidity and treasury initiatives, while maintaining treasury controls and systems.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3+ years of experience in treasury, cash management, corporate finance, or banking.
• Experience with cash flow management, reconciliations, journal entries, and financial controls.
• Strong Excel and Microsoft Office skills.
• Experience with ERP or treasury management systems; SAP is a plus.
• Strong analytical, organizational, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.
• Detail-oriented and comfortable taking ownership of responsibilities.

Responsibilities

• Manage daily cash positioning and payment activity
• Prepare cash flow, cash, and investment reporting
• Support intercompany liquidity and treasury activities
• Coordinate with banks and internal Finance/Accounting teams
• Maintain treasury systems, controls, and procedures
• Support bank account administration and audit requests
• Prepare daily treasury journal entries
• Assist with debt covenant and banking requirements
• Identify opportunities to improve treasury processes and efficiencies
• Support special projects and financial analysis as needed

Skills

Cash management

Treasury operations

Excel

Financial reporting

Banking relationships

Analytical skills

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Microsoft Excel

SAP

Treasury management systems

Job description

We’re seeking a Senior Treasury Analyst to support daily treasury operations, cash management, financial reporting, and banking activities for an established organization. This role will work closely with Accounting, Finance, banking partners, and internal leadership.

What You’ll Do

• Manage daily cash positioning and payment activity
• Prepare cash flow, cash, and investment reporting
• Support intercompany liquidity and treasury activities
• Coordinate with banks and internal Finance/Accounting teams
• Maintain treasury systems, controls, and procedures
• Support bank account administration and audit requests
• Prepare daily treasury journal entries
• Assist with debt covenant and banking requirements
• Identify opportunities to improve treasury processes and efficiencies
• Support special projects and financial analysis as needed

What We’re Looking For

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 3+ years of experience in treasury, cash management, corporate finance, or banking
• Experience with cash flow management, reconciliations, journal entries, and financial controls
• Strong Excel and Microsoft Office skills
• Experience with ERP or treasury management systems; SAP is a plus
• Strong analytical, organizational, and communication skills
• Ability to manage multiple priorities in a fast-paced environment
• Detail-oriented and comfortable taking ownership of responsibilities