Treasury Analyst

Reposted 8 Days Ago
Hiring Remotely in District of Columbia, USA
Remote
45-60 Hourly
Junior
Information Technology • Financial Services
The Role
The Treasury Analyst will support treasury operations, cash management, reporting, reconciliations, and coordinate finance activities in a hybrid work environment.
Summary Generated by Built In

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

Top Skills

Excel
Treasury Support Tools
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The Company
HQ: Atlanta, GA
67 Employees
Year Founded: 2014

What We Do

Beech Valley Solutions connects organizations with top-tier accounting, finance, and IT talent on demand. Our clients vary widely (start-ups to multinational firms) but share the same challenge: finding talented accountants and consultants to help them deliver high-quality service that their clients expect and their projects demand, often with short notice. We offer the flexibility to fill roles temporarily and affordably, without the burden of retaining these individuals ‘in house’ year-round. Our tech-enabled platform of freelancers means you can instantly find and connect with professionals with extensive public accounting and industry experience. Firms that work with us increase: ‣ Margins and top-line revenue ‣ Client satisfaction ‣ Employee retention The Beech Valley vetting process includes in-depth interviews and a data-based proprietary pre-hire testing methodology. These procedures ensure that you’ll be connected with top-tier accounting professionals. We speak the language of the accounting industry, and this understanding ensures you are paired with the absolute best consultants to flex up your team on a project-by-project basis. Our freelancers are specialists in the following areas: • Advisory • IT Audit Audit Readiness Technical Accounting Restructuring and Turnaround Disaster Recovery Software Implementation SEC Reporting Controllership CFO and support services FP&A Due Diligence Buy and sell-side Quality of Earnings Transaction Advisory Internal Audit • Tax • Corporate / Business Tax High Net Worth Individual Tax Partnership Tax Small Business / Flow-Through Tax State and Local Tax International Tax Mergers & Acquisitions Trust and Estate Tax Tax Extensions Provisions Sales and Use Tax Global Mobility Services Not-for-Profit Tax REITs • Audit • Not-for-Profit Organizations Governmental Audits Employee Benefit Plans Industry Experience Please contact us for more information or to explore current openings.

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