Treasury Analyst

Beech Valley Solutions; Washington (District of Columbia); Hybrid; USD 61,992 - 82,656; Part time

Benefits offered by this job

Flexibility in project acceptance

Competitive pay for hours worked

Opportunities for skill growth

Job summary

A financial services firm in Washington, DC/Baltimore is seeking a Junior Treasury Analyst to support treasury operations. The position involves cash flow forecasting, cash positioning, and reporting duties in a hybrid work environment. Ideal candidates should have 2-5 years of experience in treasury or corporate finance and strong proficiency in Excel. This role offers flexibility and the potential for permanent hire following an interim contract, with competitive compensation of $45-$60/hour.

Qualifications

• 2–5 years of experience in treasury or corporate finance.
• Strong understanding of cash management processes.
• Ability to work in a hybrid environment and travel to DC.

Responsibilities

• Support day-to-day treasury activities, including cash positioning and cash flow forecasting.
• Prepare treasury reports and support leadership requirements.
• Coordinate with internal finance and operational stakeholders.

Skills

Treasury processes

Cash management

Excel proficiency

Time-management skills

Strong communication

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