Addison Group
Branch Manager, Finance & Accounting at Addison Group
Our client is looking for a Treasury Analyst to join their team!
Base pay range $80,000.00/yr - $100,000.00/yr
Direct message the job poster from Addison Group
Level: Entry–Early Career (1–3 Years)
Salary:
$80-100K + bonus (depending on experience)
Benefits:
This position is eligible for Medical, Dental, Vision & 401K match.
About the Role We’re seeking a sharp, detail-oriented
Treasury Analyst
to join our growing finance team. This is an excellent opportunity for someone early in their career with a degree in
Finance or Accounting , strong analytical ability, and internship or 1–3 years of relevant experience. You’ll play a key role in cash management, forecasting, banking operations, and supporting treasury‑related reporting and analysis.
Key Responsibilities
Monitor daily cash positions and ensure adequate liquidity across accounts
Prepare weekly and monthly cash flow forecasts and variance analyses
Support bank account administration, including documentation, user access, and maintenance
Assist with treasury reporting, dashboards, and management‑level summaries
Reconcile treasury transactions and support month‑end close activities
Review and process wire transfers, ACH payments, and intercompany transactions
Track and analyze short‑term investments, credit facilities, and debt compliance
Support treasury projects, system enhancements, audits, and process improvements
Partner with accounting, FP&A, and AP/AR teams to align cash flow data and reporting
Qualifications
Bachelor’s degree in
Finance, Accounting, or related field
(required)
Internship or
1–3 years
in treasury, accounting, banking, FP&A, or related areas
Strong analytical and quantitative skills
Proficiency in Excel (pivot tables, VLOOKUPs, modeling basics)
Ability to work with high accuracy, tight deadlines, and confidential data
Strong communication skills and a proactive, “sharp” problem‑solving mindset
Interest in growing within treasury and corporate finance
Preferred Skills (Nice-to-Have)
Experience with treasury management systems (Kyriba, GTreasury, etc.)
Exposure to cash forecasting or bank reporting
Familiarity with ERP systems (SAP, Oracle, NetSuite, Workday, etc.)
Banking internship or corporate finance internship
Seniority level Entry level
Employment type Full‑time
Job function Accounting/Auditing
Industries Staffing and Recruiting
Get notified about new Treasury Analyst jobs in
McLean, VA .
#J-18808-Ljbffr
Base pay range $80,000.00/yr - $100,000.00/yr
Direct message the job poster from Addison Group
Level: Entry–Early Career (1–3 Years)
Salary:
$80-100K + bonus (depending on experience)
Benefits:
This position is eligible for Medical, Dental, Vision & 401K match.
About the Role We’re seeking a sharp, detail-oriented
Treasury Analyst
to join our growing finance team. This is an excellent opportunity for someone early in their career with a degree in
Finance or Accounting , strong analytical ability, and internship or 1–3 years of relevant experience. You’ll play a key role in cash management, forecasting, banking operations, and supporting treasury‑related reporting and analysis.
Key Responsibilities
Monitor daily cash positions and ensure adequate liquidity across accounts
Prepare weekly and monthly cash flow forecasts and variance analyses
Support bank account administration, including documentation, user access, and maintenance
Assist with treasury reporting, dashboards, and management‑level summaries
Reconcile treasury transactions and support month‑end close activities
Review and process wire transfers, ACH payments, and intercompany transactions
Track and analyze short‑term investments, credit facilities, and debt compliance
Support treasury projects, system enhancements, audits, and process improvements
Partner with accounting, FP&A, and AP/AR teams to align cash flow data and reporting
Qualifications
Bachelor’s degree in
Finance, Accounting, or related field
(required)
Internship or
1–3 years
in treasury, accounting, banking, FP&A, or related areas
Strong analytical and quantitative skills
Proficiency in Excel (pivot tables, VLOOKUPs, modeling basics)
Ability to work with high accuracy, tight deadlines, and confidential data
Strong communication skills and a proactive, “sharp” problem‑solving mindset
Interest in growing within treasury and corporate finance
Preferred Skills (Nice-to-Have)
Experience with treasury management systems (Kyriba, GTreasury, etc.)
Exposure to cash forecasting or bank reporting
Familiarity with ERP systems (SAP, Oracle, NetSuite, Workday, etc.)
Banking internship or corporate finance internship
Seniority level Entry level
Employment type Full‑time
Job function Accounting/Auditing
Industries Staffing and Recruiting
Get notified about new Treasury Analyst jobs in
McLean, VA .
#J-18808-Ljbffr