Treasury Operations & Cash Management Analyst

SpectrumCareers; Bethesda (MD); On-site; USD 70,000 - 95,000; Full time

Job summary

SpectrumCareers is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, payment processing, and internal controls. You will collaborate with Treasury, Accounting, AP and banking partners to ensure accurate cash activity across the organization.

Responsibilities include processing payments via Kyriba, performing daily cash positioning, managing exceptions, banking account administration, and supporting SOX compliance and audit requests.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or related field.
• 2+ years in treasury, cash management, banking operations, or related function.
• Experience with Kyriba or similar treasury management system preferred.
• Familiarity with ERP and accounts payable platforms; Yardi and Paymode-X a plus.
• Strong Excel and analytical skills; attention to detail and deadlines.

Responsibilities

• Review and process payments through Kyriba and online banking platforms.
• Perform daily cash positioning and monitor liquidity.
• Manage Positive Pay and ACH exceptions across banking platforms.
• Support opening, maintenance, and closure of corporate bank accounts.
• Review bank statements and assist in reducing banking costs.
• Maintain Kyriba integrations and handle file transmission issues.
• Manage online banking access and user permissions.
• Maintain payment templates and complete callback verification before changes.
• Initiate stop-payment requests and assist with banking service needs.
• Assist audit requests involving treasury transactions and access.
• Maintain bank info across Kyriba, Yardi, and Paymode-X and resolve discrepancies.
• Support SOX compliance and internal controls in treasury processes.
• Maintain treasury continuity documentation and contingency plans.
• Administer corporate credit card program including onboarding and reporting.
• Monitor tenant Letters of Credit and track expiration dates.
• Support treasury projects, improvements, and ad hoc assignments.

Skills

Strong Excel

Analytical skills

Attention to detail

Effective communication

Education

Bachelor's degree in Finance or Accounting

Tools

Kyriba

Yardi

Paymode-X

ERP systems

Job description

SpectrumCareers is seeking a Treasury Analyst to support daily treasury operations, cash management, banking relationships, payment processing, and internal controls. You will collaborate with Treasury, Accounting, AP and banking partners to ensure accurate cash activity across the organization.

Responsibilities include processing payments via Kyriba, performing daily cash positioning, managing exceptions, banking account administration, and supporting SOX compliance and audit requests.