Treasury Analyst

Beech Valley Solutions; United States; Hybrid; USD 61,992 - 82,656; Full time

Benefits offered by this job

Flexibility in project acceptance

Paid for every hour worked

Opportunity for growth and networking

Job summary

A consulting firm is seeking a Junior Treasury Analyst for an interim contract in the Washington DC/Baltimore area. The ideal candidate will have 2–5 years of experience in treasury or corporate finance and will assist with treasury operations including cash management and reporting. This hybrid role offers flexibility and the opportunity to grow within a fast-paced environment while maintaining strong communication and organizational skills. Compensation ranges from $45 to $60 per hour.

Qualifications

• 2–5 years of experience in treasury, corporate finance, or related functions.
• Understanding cash management, reporting, and reconciliations.
• Experience in a hybrid work environment and willingness to travel.

Responsibilities

• Support day-to-day treasury activities including cash positioning.
• Assist with bank account administration and related documentation.
• Prepare treasury reports to support leadership requirements.
• Support treasury reconciliations and assist with variance analysis.
• Coordinate with internal finance, accounting, and operational stakeholders.

Skills

Treasury processes understanding

Excel proficiency

Strong communication skills

Organization skills

Time-management skills

Job description

Junior Treasury Analyst | Hybrid – Washington, DC/Baltimore | Interim Contract

Start: ASAP
Duration: ~3 months (with potential to extend until permanent hire is identified)
Location: Hybrid – Washington DC/Baltimore area (East Coast–based candidates with ability to travel to DC)
Hours: Full time
Compensation: $45–$60/hour

Overview

We are seeking a junior-level Treasury professional (2–5 years of experience) to support a proposal-driven engagement for a client in the Washington DC/Baltimore region. This interim role requires a detail-oriented contributor with foundational treasury operations experience and the ability to work in a hybrid onsite arrangement. Ideal for someone eager to broaden their corporate finance skill set in a fast-moving environment.

What You’ll Do

• Support day-to-day treasury activities, including cash positioning, cash flow forecasting, and liquidity monitoring
• Assist with bank account administration and related documentation
• Prepare treasury reports and schedules to support leadership and proposal requirements
• Support treasury reconciliations and assist with variance analysis
• Coordinate with internal finance, accounting, and operational stakeholders
• Help maintain treasury policies, procedures, and internal controls
• Provide ad hoc support for special projects tied to the proposal effort

What We’re Looking For

• 2–5 years of experience in treasury, corporate finance, or related functions
• Strong understanding of basic treasury processes (cash management, reporting, reconciliations)
• Ability to operate in a hybrid work environment and travel to DC as needed
• Proficiency with Excel and treasury support tools
• Strong communication, organization, and time-management skills

Nice to Have

• Experience supporting proposal environments or fast-paced project teams
• Exposure to treasury workstation systems

Why Beech Valley?

• Flexibility: Accept and reject projects to fit your life and goals
• Compensation: Get paid for every hour you work
• Growth: Build your network and expand your skill set across exciting clients and projects