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Treasury Analyst
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TalentAlly 1 day ago Be among the first 25 applicants Join to apply for the
Treasury Analyst
role at
TalentAlly Get AI-powered advice on this job and more exclusive features. Our law firm client is seeking a Treasury Analyst who will focus on firm-wide cash management, payment processing, and bank reporting.
Overview Of Responsibilities
Firm wide cash and liquidity management including daily cash report, daily foreign exchange reports and frequent review of internal bank account funding requirements and borrowing needs. Transaction execution of vendor payments including wires and ACH. Work closely with AP to ensure on-time payment. In addition to the tracking of payments, manage any payment issue including outstanding payments, payment returns/rejections, and refunds. Daily and monthly Financial Institution reporting on balances and transactions. Forecasting on a cash basis with guidance from the budget and cash projections to forecast cash balances and borrowing needs. Assist with monthly Cash Flow reporting. Assist with bank management such as – opening & closing of accounts, maintaining signature file, monitoring bank services, updating letter of credit file. Thoroughly analyze cash management date to identify variances and updates needed.
Qualifications
BA/BS in Accounting, Finance, Economics or related fields. Demonstrate a commitment to accuracy and thoroughness. Prioritize and handles multiple tasks simultaneously and is flexible. Experience in Corporate Cash Management, Banking and Payment Processing. Thomson Reuters 3E Elite or Accounting systems experience. Chrome River experience
PDN-9e7d6612-d5ab-409b-8ae3-493272c26b31 Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Technology, Information and Media Referrals increase your chances of interviewing at TalentAlly by 2x Get notified about new Treasury Analyst jobs in
Washington, DC . Washington, DC $138,000.00-$180,000.00 2 weeks ago Bethesda, MD $120,000.00-$160,000.00 1 week ago Bethesda, MD $130,000.00-$160,000.00 2 weeks ago Arlington, VA $80,000.00-$90,000.00 3 weeks ago McLean, VA $95,000.00-$115,000.00 3 weeks ago Rockville, MD $65,000.00-$90,000.00 6 days ago Corporate Accounting and Treasury Accountant
Arlington, VA $80,000.00-$100,000.00 1 week ago Bethesda, MD $130,000.00-$160,000.00 2 weeks ago A/P, Cash Management & Treasury Manager - Multi-Family Property Management
Gaithersburg, MD $95,000.00-$115,000.00 1 month ago Financial Operations Analyst Financial and Administrative Services Team - Operations Division
Arlington, VA $130,800.00-$241,000.00 2 weeks ago Washington, DC $130,800.00-$241,000.00 2 weeks ago Senior Analyst, Loan & Data Administration
District of Columbia, United States $85,000.00-$95,000.00 1 week ago Arlington, VA $128,000.00-$145,000.00 3 hours ago McLean, VA $130,800.00-$241,000.00 2 weeks ago Rockville, MD $66,084.00-$112,343.00 3 days ago Defense Logistics Policy and Implementation Analyst (Consultant / Financial Systems Analyst – Level III)
Senior Business Development - Treasury and Retirement Systems, US SLG
Arlington, VA $133,200.00-$220,200.00 3 weeks ago Finance Solutions- Treasury and Working Capital Consultant, Manager
Washington, DC $99,000.00-$232,000.00 5 days ago Sr. Manager - Benefits Analyst- Budget and Finance
Bethesda, MD $55,000.00-$95,000.00 1 month ago Washington, DC $158,900.00-$292,900.00 1 week ago Arlington, VA $158,900.00-$292,900.00 1 week ago McLean, VA $158,900.00-$292,900.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Treasury Analyst
role at
TalentAlly 1 day ago Be among the first 25 applicants Join to apply for the
Treasury Analyst
role at
TalentAlly Get AI-powered advice on this job and more exclusive features. Our law firm client is seeking a Treasury Analyst who will focus on firm-wide cash management, payment processing, and bank reporting.
Overview Of Responsibilities
Firm wide cash and liquidity management including daily cash report, daily foreign exchange reports and frequent review of internal bank account funding requirements and borrowing needs. Transaction execution of vendor payments including wires and ACH. Work closely with AP to ensure on-time payment. In addition to the tracking of payments, manage any payment issue including outstanding payments, payment returns/rejections, and refunds. Daily and monthly Financial Institution reporting on balances and transactions. Forecasting on a cash basis with guidance from the budget and cash projections to forecast cash balances and borrowing needs. Assist with monthly Cash Flow reporting. Assist with bank management such as – opening & closing of accounts, maintaining signature file, monitoring bank services, updating letter of credit file. Thoroughly analyze cash management date to identify variances and updates needed.
Qualifications
BA/BS in Accounting, Finance, Economics or related fields. Demonstrate a commitment to accuracy and thoroughness. Prioritize and handles multiple tasks simultaneously and is flexible. Experience in Corporate Cash Management, Banking and Payment Processing. Thomson Reuters 3E Elite or Accounting systems experience. Chrome River experience
PDN-9e7d6612-d5ab-409b-8ae3-493272c26b31 Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Technology, Information and Media Referrals increase your chances of interviewing at TalentAlly by 2x Get notified about new Treasury Analyst jobs in
Washington, DC . Washington, DC $138,000.00-$180,000.00 2 weeks ago Bethesda, MD $120,000.00-$160,000.00 1 week ago Bethesda, MD $130,000.00-$160,000.00 2 weeks ago Arlington, VA $80,000.00-$90,000.00 3 weeks ago McLean, VA $95,000.00-$115,000.00 3 weeks ago Rockville, MD $65,000.00-$90,000.00 6 days ago Corporate Accounting and Treasury Accountant
Arlington, VA $80,000.00-$100,000.00 1 week ago Bethesda, MD $130,000.00-$160,000.00 2 weeks ago A/P, Cash Management & Treasury Manager - Multi-Family Property Management
Gaithersburg, MD $95,000.00-$115,000.00 1 month ago Financial Operations Analyst Financial and Administrative Services Team - Operations Division
Arlington, VA $130,800.00-$241,000.00 2 weeks ago Washington, DC $130,800.00-$241,000.00 2 weeks ago Senior Analyst, Loan & Data Administration
District of Columbia, United States $85,000.00-$95,000.00 1 week ago Arlington, VA $128,000.00-$145,000.00 3 hours ago McLean, VA $130,800.00-$241,000.00 2 weeks ago Rockville, MD $66,084.00-$112,343.00 3 days ago Defense Logistics Policy and Implementation Analyst (Consultant / Financial Systems Analyst – Level III)
Senior Business Development - Treasury and Retirement Systems, US SLG
Arlington, VA $133,200.00-$220,200.00 3 weeks ago Finance Solutions- Treasury and Working Capital Consultant, Manager
Washington, DC $99,000.00-$232,000.00 5 days ago Sr. Manager - Benefits Analyst- Budget and Finance
Bethesda, MD $55,000.00-$95,000.00 1 month ago Washington, DC $158,900.00-$292,900.00 1 week ago Arlington, VA $158,900.00-$292,900.00 1 week ago McLean, VA $158,900.00-$292,900.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr