Treasury Analyst

Addison Group; McLean (VA); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

401K match

Job summary

A leading staffing and recruiting firm is seeking a Treasury Analyst to join their finance team in McLean, VA. This entry-level role requires a bachelor's degree in Finance or Accounting and 1–3 years of experience. Responsibilities include cash management, forecasting, and supporting treasury reporting. Ideal candidates must have strong analytical skills and proficiency in Excel. This full-time position offers a salary of $80,000 to $100,000 plus benefits.

Qualifications

• Internship or 1–3 years in treasury, accounting, banking, FP&A, or related areas.
• Ability to work with high accuracy, tight deadlines, and confidential data.
• Interest in growing within treasury and corporate finance.

Responsibilities

• Monitor daily cash positions and ensure adequate liquidity across accounts.
• Prepare weekly and monthly cash flow forecasts and variance analyses.
• Support bank account administration and documentation.

Skills

Strong analytical and quantitative skills

Proficiency in Excel

Strong communication skills

Education

Bachelor’s degree in Finance, Accounting or related field

Tools

Treasury management systems

ERP systems (SAP, Oracle, NetSuite, Workday)

Job description

Branch Manager, Finance & Accounting at Addison Group

Our client is looking for a Treasury Analyst to join their team!

Base pay range

$80,000.00/yr - $100,000.00/yr

Direct message the job poster from Addison Group

🎓 Level: Entry–Early Career (1–3 Years)

Salary: $80-100K + bonus (depending on experience)

Benefits: This position is eligible for Medical, Dental, Vision & 401K match.

About the Role

We’re seeking a sharp, detail-oriented Treasury Analyst to join our growing finance team. This is an excellent opportunity for someone early in their career with a degree in Finance or Accounting, strong analytical ability, and internship or 1–3 years of relevant experience. You’ll play a key role in cash management, forecasting, banking operations, and supporting treasury‑related reporting and analysis.

Key Responsibilities

• Monitor daily cash positions and ensure adequate liquidity across accounts
• Prepare weekly and monthly cash flow forecasts and variance analyses
• Support bank account administration, including documentation, user access, and maintenance
• Assist with treasury reporting, dashboards, and management‑level summaries
• Reconcile treasury transactions and support month‑end close activities
• Review and process wire transfers, ACH payments, and intercompany transactions
• Track and analyze short‑term investments, credit facilities, and debt compliance
• Support treasury projects, system enhancements, audits, and process improvements
• Partner with accounting, FP&A, and AP/AR teams to align cash flow data and reporting

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field (required)
• Internship or 1–3 years in treasury, accounting, banking, FP&A, or related areas
• Strong analytical and quantitative skills
• Proficiency in Excel (pivot tables, VLOOKUPs, modeling basics)
• Ability to work with high accuracy, tight deadlines, and confidential data
• Strong communication skills and a proactive, “sharp” problem‑solving mindset
• Interest in growing within treasury and corporate finance

Preferred Skills (Nice-to-Have)

• Experience with treasury management systems (Kyriba, GTreasury, etc.)
• Exposure to cash forecasting or bank reporting
• Familiarity with ERP systems (SAP, Oracle, NetSuite, Workday, etc.)
• Banking internship or corporate finance internship

Seniority level

Entry level

Employment type

Full‑time

Job function

Accounting/Auditing

Industries

Staffing and Recruiting

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