Beech Valley Solutions logo
Beech Valley Solutions

Top Tier Accounting, Finance, and IT Talent On-Demand

Treasury Analyst

Financial Planning and AnalysisFinancial Planning and AnalysisOtherRemoteMid LevelTeam 51-200H1B No SponsorCompany SiteLinkedIn

Location

District Of Columbia

Posted

114 days ago

Salary

$45 - $60 / hour

Seniority

Mid Level

Bachelor Degree2 yrs expEnglishExcel

Job Description

Treasury Analyst

Beech Valley Solutions

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 Compensation: Get paid for every hour you work Growth: Build your network and expand your skill set across exciting clients and projects

Job 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

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