Treasury Analyst
At a glance
Mid-level Treasury role at Beech Valley Solutions. Dist. of Columbia, United States · contract.
Pay not stated Treasury Analyst salary
financeroles summary, based on the employer's posting.
What you'll do
- Track cash balances, forecast cash needs and monitor liquidity as part of daily treasury support
- Handle bank account records and paperwork, and prepare treasury reports and schedules for leaders and proposal needs
- Reconcile treasury activity and help investigate differences between expected and recorded amounts
- Coordinate with finance, accounting and operations teams while maintaining treasury procedures and controls
- Take on project work connected to the proposal effort
What you bring
- You have two to five years in treasury, corporate finance or a related function
- You understand cash management, treasury reporting and reconciliations
- You can use Excel and treasury support tools
Who this fits
This junior-level, full-time contract role suits someone with foundational treasury experience who can work in a hybrid arrangement. You need to be based on the East Coast and able to travel to Washington, DC as needed; the initial term is about three months, with a possible extension while a permanent hire is identified.
From the employer
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
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Support day-to-day treasury activities, including cash positioning, cash flow forecasting, and liquidity monitoring
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Assist with bank account administration and related documentation
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Prepare treasury reports and schedules to support leadership and proposal requirements
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Support treasury reconciliations and assist with variance analysis
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Coordinate with internal finance, accounting, and operational stakeholders
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Help maintain treasury policies, procedures, and internal controls
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Provide ad hoc support for special projects tied to the proposal effort
What We’re Looking For
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2–5 years of experience in treasury, corporate finance, or related functions
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Strong understanding of basic treasury processes (cash management, reporting, reconciliations)
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Ability to operate in a hybrid work environment and travel to DC as needed
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Proficiency with Excel and treasury support tools
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Strong communication, organization, and time-management skills
Nice to Have
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Experience supporting proposal environments or fast-paced project teams
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Exposure to treasury workstation systems
Why Beech Valley?
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Flexibility: Accept and reject projects to fit your life and goals
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Compensation: Get paid for every hour you work
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Growth: Build your network and expand your skill set across exciting clients and projects
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