Treasury Analyst
$45 - $60 per hourBeech Valley Solutions
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
- ...Treasury Analyst Reporting to the Treasury Manager, the Temporary Treasury Analyst will provide short-term operational support for core Treasury Management functions, with primary responsibility for daily cash management activities and support for cash forecasting. This...SuggestedFull timeTemporary workWork at officeMonday to Friday
The George Washington University
Washington DC14 hours ago - ...Our client is seeking a Senior Treasury Analyst to join its Treasury team. This individual will play a key role in supporting daily cash management operations, payment processing, and leveraging the company's Treasury Management System (Kyriba) for analytics and process...SuggestedDaily paid
Andrews & Cole, LLC
Bethesda, MD2 days ago - ...A growing organization in the Financial Services space is seeking a Senior Treasury Analyst to support daily cash management, liquidity forecasting, banking operations, and treasury reporting functions. This role will work closely with Accounting, FP&A, and senior finance...SuggestedTemporary work
Spectrum Financial Services
Washington DC14 hours ago - ...TITLE: Treasury Analyst LOCATION: Washington, DC/Hybrid Employment type: Contract w2/1099/C2C MINIMUM EDUCATION: Bachelor’s degree in IT, related field, or equivalent experience. REQUIRED EXPERIENCE: 6 years INTERVIEWS: Webcam Only Job Description: The client is looking...SuggestedContract workTemporary workWork experience placementWork from homeFlexible hours
AHU Technologies Inc
Washington DC1 day ago $95k - $105k
...Senior Treasury Analyst Location US-MD-Bethesda, United States Type Full-time WHO WE ARE JBG SMITH owns, operates, invests in, and develops a dynamic portfolio of high-growth mixed‑use properties in and around Washington, DC. Our creativity and scale enable us to be more...SuggestedDaily paidFull timeWork experience placementWork at officeJBG SMITH
Bethesda, MD3 days ago- ...Treasury Analyst Location: 1101 4th St. SW, Suite 850W, Washington DC, 20024 Hybrid position--local DMV candidates only Duties and Responsibilities The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves...Local area
InstantServe LLC
Washington DC3 days ago $83.3k - $95.9k
About Team/Role WEX is seeking a proactive professional to join the Treasury Team as a Treasury Analyst 3 in Portland, Maine. This role is designed for an individual with established treasury experience who can independently manage core operational workflows while mentoring...Temporary workFlexible hours- test IO is looking for a skilled FIS Quantum Business Analyst to support our Treasury Cash Management operations. In this role, you will own configuration design and manage inter-team dependencies while partnering with stakeholders to effectively translate business requirements...
- The George Washington University is seeking a Temporary Treasury Analyst to provide operational support for treasury management functions. Responsibilities include daily cash management, monitoring transactions, and assisting with cash forecasting. The ideal candidate...Hourly payDaily paidFull timeTemporary workMonday to Friday
- EPAM Systems, Inc. is seeking a skilled FIS Quantum Business Analyst in Washington, D.C. to support Treasury Cash Management operations. The role requires ownership of configuration design, managing inter-team dependencies, and translating business requirements into effective...
$95k - $105k
JBG Smith is seeking a Senior Treasury Analyst in Bethesda, MD. The role involves managing daily cash operations, payment processing, and enhancing a Treasury Management System. Candidates should have a Bachelor's in Finance, 5+ years in cash management, and strong skills...Daily paid$55 per hour
George Washington University is looking for a temporary Treasury Analyst to provide crucial operational support for Treasury Management functions, focusing on daily cash management and forecasting. This role is essential for maintaining continuity in treasury operations...Hourly payTemporary workMonday to Friday- Lockheed Martin is hiring a Treasury Business Process Analyst in Bethesda, Maryland. This role requires a combination of finance expertise and innovative automation techniques to improve workflows and accelerate decision-making. The ideal candidate will actively support...Remote job
$83.3k - $95.9k
WEX is seeking a proactive Treasury Analyst 3 to join their team in Portland, Maine. This role requires managing daily global cash operations and mentoring junior team members, alongside overseeing financial reporting and audit compliance. The ideal candidate will hold...- SpectrumCareers is seeking a Senior Treasury Analyst in Washington, DC, to support daily cash management, liquidity forecasting, and banking operations. The role focuses on optimizing cash flow and maintaining banking relationships. The ideal candidate has strong analytical...
$85k - $95k
Robert Joseph Group is seeking a Treasury Analyst for a fully remote role supporting core cash management and banking operations. This position offers significant exposure to the CFO and the chance to work in a high-growth, private equity-backed environment. The ideal...Remote job- Andrews & Cole is seeking a Senior Treasury Analyst to join its Treasury team in Bethesda, Maryland. The role involves supporting daily cash management operations and payment processing while leveraging Kyriba for analytics and improvements. This is a key position with...
- WEX, Inc. is looking for a Treasury Analyst 3 to join its Treasury Team in Portland, Maine. The role focuses on managing daily global cash movements, handling intercompany settlements, and ensuring compliance with regulations. The ideal candidate will have a Bachelor's...Flexible hours
- Role: Treasury Analyst Client: DC Government Location : Washington, DC Job Dscription: Key Responsibilities: 1. Prepare and manage daily cash positions, short-term forecasts, and cash flow needs. 2. Reconcile cash accounts and transactions, including wire...Full timeTemporary work
$63.8k - $112.47k
Description Ready to shape the future of Treasury? Join us as a Treasury Business Process Analyst, harnessing advanced automation and AI to streamline workflows and accelerate strategic decision‑making. This role will support Capital Markets and Treasury operations, data...Full timeTemporary workPart timeWork experience placementWork at officeRemote workRelocationFlexible hoursShift work3 days per week- Carrington is seeking a Treasury Facility Analyst ll to join their team in Washington, DC. This role involves conducting financial planning and analysis, preparing and processing banking-related requests, and producing data reports. A high school diploma and 3-5 years of...
$70k - $95k
Come join our amazing team! Prefer to have someone near our office in Chandler, AZ! The Treasury Facility Analyst ll is responsible for financial planning and analysis to forecast budgets and financial status. Research economic trends and investment opportunities. Determine...Work experience placementWork at office$46 - $49 per hour
...Project Manager based in Alexandria, Virginia, responsible for supporting key operational and administrative initiatives within the Treasury Technical Team. The ideal candidate will have a College Degree in Business Administration or a related field, plus 1-3 years of...Hourly payFull timeContract work$86k - $106k
American Rivers is looking for a Senior Financial Analyst in Washington, DC, to support budgeting and forecasting, financial reporting, and treasury analysis. This hybrid position requires strong analytical skills and the ability to communicate financial information effectively...Remote job$82.5k - $128k
Overview As our Senior Treasury Analyst, you will play a pivotal role in managing Medallia's global liquidity, capital structure, and financial risk. In this fast-paced, high-growth enterprise SaaS environment, you will be the day‑to‑day engine of our treasury operations...Temporary workLocal areaWorldwide3 days per week$66k
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 for cash positioning and funding and...Full timeVisa sponsorshipWork visa- Medallia is seeking a Senior Treasury Analyst to manage global liquidity, capital structure, and financial risks. This role involves overseeing daily cash operations, developing hedging strategies, and ensuring seamless banking relationships. The ideal candidate will have...
$82.5k - $128k
Medallia, Inc. is seeking a Senior Treasury Analyst based in McLean, Virginia. This role is critical for managing our global liquidity and financial risk. You will lead cash management, foreign exchange activities, and banking administration in a hybrid work model, integrating...$35 - $40 per hour
...Treasury Analyst JOB-10046946 Anticipated Start Date July 20, 2026 Location Houston, TX Type of Employment Contract Employer Info Since our clients founding it has exhibited a remarkable ability to do what others said could not...Daily paidFull timeContract workWork at officeLocal areaWork from home- ...Job Description Job Description Treasury Analyst Vacancy: 1 Work Arrangement: Hybrid (3 days per week onsite) Candidate Location Requirement: Local DMV candidates only Location: Washington, DC 20024 Employment Type: Contract Engagement...Contract workTemporary workLocal area3 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst. Be the first to apply!
