Treasury Operations Analyst

Walker & Dunlop, LLC; Bethesda (MD); On-site; USD 65,000 - 75,000; Full time

Benefits offered by this job

Medical insurance

Dental and vision benefits

401(k) + match

Transit and commuting benefits

Health and wellness program

Paid maternity/parental leave

Life insurance

Job summary

Walker & Dunlop is seeking a Treasury Analyst in Bethesda to support daily treasury operations, manage incoming Treasury requests, and accurately enter data into Kyriba. You will collaborate with internal teams to ensure timely processing and uphold internal controls while maintaining organized records.

A Bachelor’s degree in Accounting or Finance is required, with internships in finance preferred. Salary range $65,000–$75,000 plus discretionary bonus; comprehensive benefits and ongoing

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field required.
• Previous internship or experience in finance, banking, accounting, administrative support, or data entry preferred.

Responsibilities

• Monitor and manage the Treasury inbox, prioritizing requests based on urgency and deadlines.
• Review incoming requests for completeness and follow up as needed.
• Respond to inquiries, provide status updates, and escalate when necessary.
• Enter payment requests, cash transfers, and related information into Kyriba per procedures.
• Verify transaction details against supporting documents and flag discrepancies.
• Maintain accurate transaction records and supporting documentation for review.
• Track transaction statuses and escalate delays or system issues.
• Prepare daily activity trackers and assist with routine reporting on payments and cash activity.
• Coordinate with internal teams to resolve processing questions and support timely completion of transactions.
• Maintain confidentiality of banking and financial information and organize documents for audits.

Skills

Detail orientation

Analytical thinking

Time management

Communication

Discretion with confidential data

Ownership of work

Team collaboration

Education

Bachelor's degree in Accounting, Finance, or a related field

Tools

Kyriba

Microsoft Office

Excel

Outlook

Word

Job description

Walker & Dunlop is seeking a Treasury Analyst in Bethesda to support daily treasury operations, manage incoming Treasury requests, and accurately enter data into Kyriba. You will collaborate with internal teams to ensure timely processing and uphold internal controls while maintaining organized records.

A Bachelor’s degree in Accounting or Finance is required, with internships in finance preferred. Salary range $65,000–$75,000 plus discretionary bonus; comprehensive benefits and ongoing