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Open nowPosted 304 days ago

Treasury Analyst

Beech Valley Solutions19 open roles

Where
Dist. of Columbia, United States
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Your applicationOpen nowTreasury AnalystBeech Valley Solutions · Dist. of Columbia, United States

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  2. 3.5%3 days
  3. 7.8%7 days
  4. 14.6%14 days
  5. 34.0%30 days
This job: posted 304 days ago

The posting

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
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