Treasury Analyst
Beech Valley Solutions, LLC
Junior Treasury Analyst
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
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
Vacancy posted 3 days ago
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