Senior Treasury Analyst — Cash Management & Banking

Andrews & Cole, LLC; Washington, Baltimore (District of Columbia, MD); In loco; USD 90.000 - 140.000; Tempo pieno

Vantaggi offerti da questo lavoro

Onsite fitness center

Café with complimentary meals

Commuter benefits

Paid family leave

Descrizione del lavoro

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.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Analytical skills

Communication skills

Multitasking

Attention to detail

Formazione

BS/BA in finance or economics

MBA or advanced finance coursework

CTP certification preferred

Strumenti

Treasury workstations

Online banking portals

Descrizione del lavoro

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.