Strategic Treasury Analyst — Hybrid (Cash & FX)
$82.5k - $128kMedallia, Inc.
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 analytical insights into treasury operations. Qualified candidates should possess a Bachelor's degree in Finance or related field and have at least 4 years of corporate treasury experience. The position offers a competitive salary range of $82,500 - $128,000. #J-18808-Ljbffr Medallia, Inc.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Strategic Treasury Analyst — Hybrid (Cash & FX) in Mc Lean, VA vacancy
- Medallia is seeking a Senior Treasury Analyst to manage global liquidity, capital structure, and... ...risks. This role involves overseeing daily cash operations, developing hedging... ...of corporate treasury experience. This hybrid role is based in McLean, Virginia and offers...Cash
$82.5k - $128k
Overview As our Senior Treasury Analyst, you will play a... ...ensuring we optimize our cash runway, mitigate foreign... ...tasks, and providing strategic insights to senior leadership... ...Management: Monitor FX exposures, execute... ...prioritized as this role is Hybrid, 3 days per week...CashTemporary workLocal areaWorldwide3 days per week- Collaboredge Inc. in Washington is looking for a Treasury Analyst to manage cash flow, investments, and financial reporting. This hybrid position emphasizes strong communication and analytical skills, with a minimum of 2 years of experience required. The ideal candidate...Cash
- GoIntellects Inc. is looking for a Treasury Analyst to support the DC Government in Washington, DC... ...The ideal candidate will prepare daily cash positions, manage forecasts, and reconcile... ...excellent communication abilities. A hybrid work model is offered. #J-18808-Ljbffr GoIntellects...Cash
- VGroup Inc. seeks a Treasury Analyst for a 12+ month contract in Washington, DC (Hybrid). The role focuses on cash flow management, investments, and financial reporting, supporting senior leadership with critical data, and maintaining treasury databases and policies. Responsibilities...CashContract work
- Collaboredge Inc is seeking a Treasury Analyst to manage cash flow, investments, and financial reporting in Washington, DC. The role requires strong... ...as well as excellent communication skills. The position offers a hybrid work schedule. #J-18808-Ljbffr Collaboredge IncCash
- Acentra Health is seeking a Banking Operations Analyst to ensure the integrity and efficiency of financial operations. This role manages cash flow, payment processing, and ensures... ...Key responsibilities include overseeing treasury functions, payment processing, and...Cash
$151.9k - $173.4k
Enterprise Payments Manager, Strategic Intent & Change Management - Hybrid Capital One, a Fortune 500 company and one of the nation’s top 10 banks, offers... ...performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Benefits...CashWork at officeLocal area3 days per week- ...is seeking a Controller to lead their Finance and Accounting team. This hybrid position involves ensuring compliance with US GAAP, effectively managing operating cash flow, and providing strategic financial planning. Candidates should have 10-15 years of experience, a...CashWork at office
- Role: Treasury Analyst Client: DC Government Location: Washington, DC Job Description This position involves managing the daily cash positions, short‑term forecasts, and cash flow needs of the organization, reconciling cash accounts, producing comprehensive reports,...CashTemporary work
$185k - $208k
...manage a $53 million budget supporting approximately 200 staff. This hybrid role requires extensive experience in financial leadership and a... ...a budget and accounting team, ensuring compliance and effective cash flow management. This position offers a competitive salary...Cash$151.9k - $173.4k
...Financial Planning & Analysis (Hybrid) As a Manager in Enterprise... ...partner objectives and long-term strategic planning. Proactively... ...Finance. Chartered Financial Analyst (CFA) license or Certified Public... ...compensation, which may include cash bonus(es) and/or long term incentives...CashFull timePart timeLocal area3 days per week$200.7k - $229.1k
...this role, you’ll apply your strategic and analytical skills supporting... ...managers, creative teams, analysts, project managers, and corporate... ...this position. This role is hybrid, meaning associates spend 3... ..., which may include cash bonus(es) and/or long‑term incentives...CashFull timePart timeWork at officeLocal area3 days per week- ...Junior Treasury Analyst We are seeking a junior-level Treasury professional (2–5 years of experience... ...experience and the ability to work in a hybrid onsite arrangement. Ideal for someone... ...-to-day treasury activities, including cash positioning, cash flow forecasting, and...CashInterim role
Beech Valley Solutions, LLC
Washington DC2 days ago - ...Hybrid position--local DMV candidates only Requirements have been tweaked--2+ years exp... ...communication. Short Description F014 - Treasury Analyst Duties And Responsibilities The Treasury... ...Analyst will play a key role in managing cash flow, investments, and financial...CashContract workTemporary workLocal area
Collaboredge Inc
Washington DC3 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...CashLocal area
InstantServe LLC
Washington DC2 days ago - ...budgeting, forecasting, and financial reporting for Enterprise Services & Staff Finance. This hybrid role involves partnering with leadership to articulate financial results, drive strategic planning, and manage cost drivers across the organization. The ideal candidate has 5+...
$112.1k - $225.5k
...USA, CANADA: Job Responsibilities Leads strategic finance and FP&A consulting engagements,... ...integrated financial models, including operating, cash flow, valuation, and transaction models,... ...proficiency modeling equity, debt, and hybrid instruments related to transactions or...CashWork experience placementInternshipLocal area$70k - $80k
Location: Preference for hybrid candidates in Washington, DC. Remote US-based candidates outside of the DC area will also be considered... ...grant proposals and reporting to support Halcyon’s mission and strategic goals. This role will manage a portfolio of grant applications,...Remote jobFull timeTemporary workWork at officeLocal areaImmediate startWork from homeFlexible hoursShift workWeekend workAfternoon shift2 days per week$98k - $163k
...initiatives, including: Three‑statement models (income statement, balance sheet, cash flow) Long‑range planning and scenario models Discounted cash flow (DCF) and valuation model Support M&A and strategic investments through valuation analysis, diligence support, and financial...CashTemporary workFlexible hoursUS101 Guidehouse Inc.
Falls Church, VA4 days ago- ...Planning and Analysis (FP&A) (Hybrid, Reston VA) Guidance... ...that drive profitability and strategic growth. The ideal candidate combines... ...liquidity needs. Partner with Treasury to evaluate funding strategies... ...warehouse utilization, cash flow forecasting. Mortgage‑Specific...CashFull timeLocal area
Guidance Residential
Reston, VA2 days ago $35 - $40 per hour
...Treasury Analyst JOB-10046946 Anticipated Start Date July 20... ...financial transactions, reconciling cash activities, maintaining... ...communication with all affiliates on FX and netting settlements,... ...Schedule: Mon to Fri. Hybrid. In office until training period...CashDaily paidFull timeContract workWork at officeLocal areaWork from home$82.5k
...more open world. Join us. Sr. Treasury Analyst, Global Cash Operations Expedia Group's Treasury... ...-office settlement instructions for FX hedging & investments transactions.... ...stakeholders and business units in the strategic design and maintenance of efficient bank...CashLocal areaFlexible hours$175k - $200k
# Senior Director of Finance (Hybrid)Foundation for Defense of Democracies (FDD)Full TimedirectorHybridWashington... ...finance professionals, and serves as a strategic operational leader within the Finance and... ...leaders.* Prepare and review monthly cash account reconciliations and serve as back...CashFull timeContract workPart timeWork at officeLocal area$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- American Rivers is seeking a strategic, hands-on Director, Finance & Accounting to lead accounting operations, financial reporting, audit... ...closely with senior leadership. The position offers remote or hybrid work options and requires strong technical accounting expertise...Remote job
- ...Our local government client is hiring a Treasury Analyst to support their team in Washington, DC!! Responsibilities: - Prepare and manage daily cash positions, short-term forecasts, and cash flow needs. - Reconcile cash accounts and transactions, including...CashTemporary workLocal area
The Midtown Group
Washington DC4 days 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...CashDaily paid
Andrews & Cole, LLC
Bethesda, MD1 day ago $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...CashFull timeVisa sponsorshipWork visaFTI Consulting
McLean, VA1 day ago$90k - $110k
...Federal Realty. Federal Realty is actively seeking a Senior Treasury Analyst based in North Bethesda, Maryland. This position is part of... ...focus on supporting the Senior Manager with daily treasury and cash management functions. The role will work closely with the accounting...CashTemporary workWork experience placementFederal Realty Investment Trust
Rockville, MD4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Strategic Treasury Analyst — Hybrid (Cash & FX). Be the first to apply!
Related searches