SpectrumCareers
Treasury Analyst
SpectrumCareers - Baltimore, Maryland, United States, 21276
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The Treasury Analyst will support day-to-day treasury operations including cash management, banking relationships, liquidity forecasting, and reporting. This role will play a key part in managing the company’s global cash position, supporting debt and investment strategies, and helping to optimize working capital. The ideal candidate has a strong financial foundation and thrives in a tech-forward, growth-oriented environment. Key Responsibilities: Monitor daily cash positions and ensure adequate liquidity across domestic and international accounts. Prepare and maintain short- and long-term cash flow forecasts. Support bank account administration, including account openings, closings, signatory updates, and fee analysis. Assist with the execution and monitoring of foreign exchange transactions, debt facilities, and investment portfolios. Coordinate with accounting, AP/AR, tax, and FP&A teams to align treasury with broader finance operations. Maintain and improve treasury management systems (TMS) and banking portals. Support treasury reporting, covenant compliance, and internal controls. Assist in the development of treasury policies and procedures for a scaling tech organization. Qualifications: Bachelor’s degree in Finance, Accounting, Economics, or a related field. 2–4 years of experience in treasury, corporate finance, or accounting. Strong understanding of cash management, banking operations, and liquidity planning. Proficiency with Excel; experience with ERP systems (e.g., NetSuite, Workday, SAP) and TMS platforms a plus. Excellent attention to detail, analytical skills, and communication abilities. Ability to work independently and collaboratively in a fast-paced, dynamic environment. Preferred Qualifications: Experience in a high-growth or publicly traded tech company. Familiarity with treasury accounting operations or intercompany funding. CTP (Certified Treasury Professional) or working toward certification. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
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The Treasury Analyst will support day-to-day treasury operations including cash management, banking relationships, liquidity forecasting, and reporting. This role will play a key part in managing the company’s global cash position, supporting debt and investment strategies, and helping to optimize working capital. The ideal candidate has a strong financial foundation and thrives in a tech-forward, growth-oriented environment. Key Responsibilities: Monitor daily cash positions and ensure adequate liquidity across domestic and international accounts. Prepare and maintain short- and long-term cash flow forecasts. Support bank account administration, including account openings, closings, signatory updates, and fee analysis. Assist with the execution and monitoring of foreign exchange transactions, debt facilities, and investment portfolios. Coordinate with accounting, AP/AR, tax, and FP&A teams to align treasury with broader finance operations. Maintain and improve treasury management systems (TMS) and banking portals. Support treasury reporting, covenant compliance, and internal controls. Assist in the development of treasury policies and procedures for a scaling tech organization. Qualifications: Bachelor’s degree in Finance, Accounting, Economics, or a related field. 2–4 years of experience in treasury, corporate finance, or accounting. Strong understanding of cash management, banking operations, and liquidity planning. Proficiency with Excel; experience with ERP systems (e.g., NetSuite, Workday, SAP) and TMS platforms a plus. Excellent attention to detail, analytical skills, and communication abilities. Ability to work independently and collaboratively in a fast-paced, dynamic environment. Preferred Qualifications: Experience in a high-growth or publicly traded tech company. Familiarity with treasury accounting operations or intercompany funding. CTP (Certified Treasury Professional) or working toward certification. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Finance, and Administrative Industries Technology, Information and Media Referrals increase your chances of interviewing at SpectrumCareers by 2x Get notified about new Treasury Analyst jobs in
Washington DC-Baltimore Area . Falls Church, VA $66,084.00-$112,343.00 3 days ago Falls Church, VA $66,084.00-$112,343.00 3 days ago Washington, DC $138,000.00-$180,000.00 1 week ago Bethesda, MD $120,000.00-$160,000.00 2 days ago McLean, VA $95,000.00-$115,000.00 2 weeks ago Bethesda, MD $130,000.00-$160,000.00 1 week ago Corporate Accounting and Treasury Accountant
Arlington, VA $80,000.00-$100,000.00 2 days ago Arlington, VA $80,000.00-$90,000.00 1 month ago Bethesda, MD $130,000.00-$160,000.00 1 week ago A/P, Cash Management & Treasury Manager - Multi-Family Property Management
Gaithersburg, MD $95,000.00-$115,000.00 4 weeks ago Hagerstown, MD $61,484.00-$108,128.00 3 weeks ago Defense Logistics Policy and Implementation Analyst (Consultant / Financial Systems Analyst – Level III)
Arlington, VA $130,800.00-$241,000.00 1 week ago McLean, VA $130,800.00-$241,000.00 1 week ago Washington, DC $130,800.00-$241,000.00 1 week ago Senior Business Development - Treasury and Retirement Systems, US SLG
Arlington, VA $133,200.00-$220,200.00 2 weeks ago McLean, VA $158,900.00-$292,900.00 4 days ago Finance Solutions- Treasury and Working Capital Consultant, Manager
Washington, DC $99,000.00-$232,000.00 2 weeks ago Washington, DC $158,900.00-$292,900.00 5 days ago Arlington, VA $158,900.00-$292,900.00 4 days 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