Treasury Analyst Job at Beech Valley Solutions, Washington DC

bzNRQmdxdm0wbWZhKzhOYldxQklMUyszOVE9PQ==
  • Beech Valley Solutions
  • Washington DC

Job Description

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

Job Tags

Permanent employment, Full time, Contract work, Interim role, Immediate start,

Similar Jobs

Planet Group

Research Assistant Job at Planet Group

 ...Research Assistant - Synthetic Molecule Pharmaceutical Sciences (Chemistry Automation)Role Overview The Research Assistant will join the Chemistry Automation team within Synthetic Molecule Pharmaceutical Sciences, supporting early-phase small-molecule drug development... 

Burger King

District Manager Job at Burger King

 ...goal will be to lead your teams in creating a welcoming guest experience by cultivating a strong organizational culture that makes Burger King the top quick-service dining experience. Whats in it for you: Medical, Dental, Vision, and Life Insurance available... 

Fresenius Medical Care North America

Outpatient Licensed Practical Nurse - LPN LVN Job at Fresenius Medical Care North America

 ...care, meeting the needs of more than 135,000 patients at 1,800 clinics throughout the country. Our well-established, trusted organization...  ...: Graduate of an accredited School of Practical Nursing (LPN, LVN) Current appropriate State licensure. EXPERIENCE AND REQUIRED... 

Beacon Roofing Supply

Accounts Payable Specialist I Remote Job at Beacon Roofing Supply

Accounts Payable Specialist I Remote Location Remote in Goldsboro, NC : Goldsboro, NC, US Job purpose The Accounts Payable Specialist - Inventory is responsible for processing invoices and communicating variances in a timely and efficient manner to optimize cash discounts... 

Amazon.com Services LLC

Senior Mechatronics & Robotics Technician Job at Amazon.com Services LLC

 ...DESCRIPTION About Maintenance at Amazon Operations is at the heart of Amazons business. We are known for our speed, accuracy,...  ...happen. We drive continuous improvement, and maintain all of the Robotics and Material Handling Equipment (MHE) to ensure our customers...