Senior Treasury Analyst

Andrews & Cole, LLC; Washington, Baltimore (District of Columbia, MD); On-site; USD 90,000 - 140,000; Full time

Benefits offered by this job

Onsite fitness center

Café with complimentary meals

Commuter benefits

Paid family leave

Job summary

Andrews & Cole, LLC is seeking a Senior Treasury Analyst to support daily cash management, liquidity planning, and banking relationships. The role focuses on cash pooling, funding, forecasts, and treasury system administration, with exposure to investments, FX, and payments.

The ideal candidate has 4.5+ years in treasury or corporate finance, strong MS Excel skills, and experience with bank portals and treasury software. Onsite role in Northern Virginia with comprehensive benefits.

Qualifications

• BS/BA in finance, economics, or related field.
• CTP certification preferred.
• MBA or advanced finance coursework preferred.
• Experience with treasury workstations and online banking portals.
• Experience in bank account compliance, reporting, payment processing and reconciliation.

Responsibilities

• Perform and analyze daily cash management activities including cash pooling, auto-funding and positioning considering liquidity scenarios and funding requirements.
• Prepare and analyze weekly cash forecasts including variance analysis on actual to forecast.
• Serve as primary on bank account opening/closing, account signer changes, diligence, and controls.
• Maintain Electronic Bank Account Management (EBAM).
• Serve as primary system administrator for online banking portals.
• Assist with corporate investments, commercial paper, dividend payments, share repurchase, tax payments, debt, foreign exchange, and letters of credit transactions.
• Track, analyze, and report on bank account analysis fees and trends.
• Analyze short-term investment strategies, counterparty exposure, and portfolio returns.
• Oversee bank reconciliations and identify opportunities for process improvement and automation.
• Maintain SOX documentation and lead testing for assigned treasury processes.
• Serve as a primary operational contact for banks and internal stakeholders.
• Support special projects involving treasury analytics, systems enhancements, or risk mitigation.
• Perform additional duties as assigned.

Skills

Analytical skills

Communication skills

Multitasking

Attention to detail

Education

BS/BA in finance or economics

MBA or advanced finance coursework

CTP certification preferred

Tools

Treasury workstations

Online banking portals

Job description

Andrews & Cole is partnering with a Fortune 500 Government Contractor in its search for a Senior Treasury Analyst.

Great long-term career growth - company has an established track record of internal career advancement.

Excellent benefits including onsite fitness center and café with complimentary meals, commuter benefits, and paid family leave. 5 days onsite in Northern Virginia.

Responsibilities:

• Perform and analyze daily cash management activities including cash pooling, auto-funding and positioning considering liquidity scenarios and funding requirements.
• Prepare and analyze weekly cash forecasts including variance analysis on actual to forecast.
• Serve as primary on bank account opening/closing, account signer changes, diligence, and controls.
• Maintain Electronic Bank Account Management (EBAM).
• Serve as primary system administrator for online banking portals.
• Assist with corporate investments, commercial paper, dividend payments, share repurchase, tax payments, debt, foreign exchange, and letters of credit transactions.
• Track, analyze, and report on bank account analysis fees and trends.
• Analyze short-term investment strategies, counterparty exposure, and portfolio returns.
• Oversee bank reconciliations and identify opportunities for process improvement and automation.
• Maintain SOX documentation and lead testing for assigned treasury processes.
• Serve as a primary operational contact for banks and internal stakeholders.
• Support special projects involving treasury analytics, systems enhancements, or risk mitigation.
• Perform additional duties as assigned.

Qualifications:

• BS/BA in in finance, economics, or a related field or the equivalent
• 4.5+ years’ experience in treasury or corporate finance
• CTP certification preferred
• MBA or advanced finance coursework preferred
• Experience with treasury workstations and online banking portals
• Experience in bank account compliance, reporting, payment processing and reconciliation
• Advanced analytical skills with expertise in financial modeling and risk analysis.
• Ability to manage multiple priorities with minimal supervision in a fast-paced environment while maintaining accuracy and control discipline.
• Excellent communication skills for collaborating with business units and banks.
• Expert proficiency in MS Excel and familiarity with treasury software.

Final offers take into account experience, education, training, and other business and market factors. Candidates with broader or more specialized experience may be considered at a different level, which may impact the compensation package offered.