Treasury Analyst

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