Treasury Analyst

FTI Consulting; Washington (District of Columbia); Presencial; USD 66.000 - 114.000; Jornada completa

Descripción de la vacante

FTI Consulting in Washington, DC is seeking a Treasury Analyst to support global treasury operations, including cash management, reporting, forecasting and banking activities. You will build models and dashboards in Excel, Power BI and PowerPoint, translating data into decision-ready insights.

The role is ideal for a recent graduate with 1–3 years of Operational Treasury or related experience, offering training and opportunities to grow under senior Treasury leadership, with a focus on process

Formación

• 4-year college/university degree required (Business, Finance).
• Recent graduate with first exposure (1-3 years) Operational Treasury, Finance, Accounting, or Banking.
• Strong analytical and data storytelling skills.

Responsabilidades

• Perform treasury tasks accurately and timely with attention to control.
• Develop recommendations to improve existing processes.
• Support cash management, reporting, forecasting and banking activities.

Conocimientos

Attention to detail

Interpersonal skills

Time management

Educación

Bachelor's degree or higher in Business/Finance

1–3 years Operational Treasury exposure

Herramientas

Excel

PowerPoint

Power BI

Outlook

MS Office suite

Descripción del empleo

Who We Are

FTI Consulting is the leading global expert firm for organizations facing crisis and transformation. We work with many of the worlds top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond rapidly to dynamic and complex situations.

At FTI Consulting, you'll work side-by-side with leaders who have shaped history, helping solve the biggest challenges making headlines today. From day one, you'll be an integral part of a focused team where you can make a real impact. You'll be surrounded by an open, collaborative culture that embraces diversity, recognition, professional development and, most importantly, you.

Are you ready to make your impact?

About The Role

The Treasury Analyst will support the current Treasury team to fulfill its global tasks. This role provides support to a variety of topics, including the following activities:

Cash Management

• Compile daily cash data to support cash positioning, funding, and foreign exchange decisions across all 32 countries that FTI conducts business in
• Prepare Treasury wire forms for funding and foreign exchange payments
• Assist with intercompany settlement activities

Reporting

• Extract and analyze Treasury-related data; compile outputs and translate numbers into clear insights and draft recommendations to support Treasury and Finance decision-making
• Build clear models, charts, and dashboards to communicate insights using Excel, Power BI, and PowerPoint
• Support other recurring and ad-hoc Treasury reporting

Cash analytics, forecasting, and planning:

• Perform cash lookbacks comparing actual results to forecast, summarize variances, and identify key drivers
• Execute 13-week cash forecasting and longer-term cash planning, document assumptions and highlight risks or opportunities
• Track DSO and collections performance against targets, summarize trends, and identify key drivers and exceptions

Operational bank account management:

• Support banking access management, issue resolution, and bank KYC
• Resolve operational issues (e.g., rejected payments/receipts, check inquiries) with banks

Other:

• Participate in special projects as needed (e.g., M&A support, process improvements, Treasury technology enhancements), including analysis, documentation, and implementation support
• Perform other duties as directed by senior Treasury staff and/or the Treasurer

What You'll Do

The right candidate will ensure to perform the required tasks accurately and timely, have a strong interest in making recommendations whenever they see a way to improve existing processes, and have an innate curiosity and motivation to expand their Treasury knowledge and experience. They will also bring a passion for data analysis and visualization-turning complex data into clear, decision-ready insights. This role will provide thorough training on the company's specifics and require that the candidate is willing and able to understand complex structures and dependencies. We are looking for a responsible and self-driven addition to our team. Over time, you will take increasing ownership of recurring reporting, forecasting components, and stakeholder interactions, with guidance from senior Treasury leadership. This is an ideal role for a recent graduate (1-3 years) with first exposure to operational Treasury, Finance, Accounting, or Banking.

How You'll Grow

The right candidate will ensure to perform the required tasks accurately and timely, have a strong interest in making recommendations whenever they see a way to improve existing processes, and have an innate curiosity and motivation to expand their Treasury knowledge and experience. They will also bring a passion for data analysis and visualization-turning complex data into clear, decision-ready insights. This role will provide thorough training on the company's specifics and require that the candidate is willing and able to understand complex structures and dependencies. We are looking for a responsible and self-driven addition to our team. Over time, you will take increasing ownership of recurring reporting, forecasting components, and stakeholder interactions, with guidance from senior Treasury leadership.

What You Will Need to Succeed

Basic Qualifications

• 4-year college/university degree required (major in Business, Finance)
• Recent graduate with first exposure (1-3 years) Operational Treasury, Finance, Accounting, or Banking

Preferred Qualifications

• Above-average computer application skills, including advanced Excel and strong proficiency with PowerPoint and Power BI (plus Outlook and other MS Office tools)
• Affinity to continuous learning and strong receptiveness to training
• Interest in reporting and data storytelling; ability to analyze data, visualize results, and present insights clearly to support decisions
• Exposure to Treasury systems, banking portals, or enterprise financial data environments is a plus
• Ability to articulate complex topics clearly and precisely in verbal and written communication
• Ability to manage deadline requirements, multi-task projects, and recognize when to elevate to the next level
• Excellent interpersonal skills, focused on providing excellent service to internal customers
• Ability to work in a fast-paced environment and to adjust to, at times, quickly changing priorities
• Attention to detail and dependable

_ FTI Consulting is an equal opportunity employer and does not discriminate on the basis of race, color, national origin, ancestry, citizenship status, protected veteran status, religion, physical or mental disability, marital status, sex, sexual orientation, gender identity or expression, age, or any other basis protected by law, ordinance, or regulation. _

Compensation

Minimum Pay: $66,000

Maximum Pay: $113,500

_ Compensation Disclosure: The compensation range reflects potential base salary for the role. Actual compensation is determined based on a wide array of relevant factors including market considerations, business needs, and an individual's location, skills, level of experience, and qualifications_.