Treasury Analyst
Beech Valley Solutions, LLC
Junior Treasury AnalystWe 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 DoSupport day-to-day treasury activities, including cash positioning, cash flow forecasting, and liquidity monitoringAssist with bank account administration and related documentationPrepare treasury reports and schedules to support leadership and proposal requirementsSupport treasury reconciliations and assist with variance analysisCoordinate with internal finance, accounting, and operational stakeholdersHelp maintain treasury policies, procedures, and internal controlsProvide ad hoc support for special projects tied to the proposal effortWhat We're Looking For2–5 years of experience in treasury, corporate finance, or related functionsStrong understanding of basic treasury processes (cash management, reporting, reconciliations)Ability to operate in a hybrid work environment and travel to DC as neededProficiency with Excel and treasury support toolsStrong communication, organization, and time-management skillsWhy Beech Valley?Flexibility: Accept and reject projects to fit your life and goalsCompensation: Get paid for every hour you workGrowth: Build your network and expand your skill set across exciting clients and projects
Vacancy posted 1 day ago
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