Treasury Analyst

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