Treasury Analyst

Our client is a rapidly growing company with operations around the country, currently seeking a Treasury AnalystSenior Analyst to join their finance team in Rockville, MD. This role involves managing corporate cash flow, optimizing liquidity, and supporting the execution of financing strategies. As a Treasury AnalystSenior Analyst, you will work closely with the finance team, providing key insights, and contributing to the overall financial performance of the organization.Responsibilities:• Oversee corporate cash management strategies to ensure optimal liquidity and security.• Process and monitor dailyweekly cash flows for efficient cash positioning and funding.• Manage banking relationships and loan facilities that are crucial to the company's operations.• Ensure compliance with debt covenant reporting and all requirements.• Assist with the preparation of monthly borrowing base and quarterly bank compliance certificates.• Coordinate wire transfers and other bank transactions.• Manage processes for handling bank accounts and user access across various banking platforms.• Maintain accurate records of active bank accounts and close accounts as necessary.• Collaborate with field personnel and banks to issue Letters of Credit and Bonds.• Oversee the monthly and quarterly reconciliation processes for Letters of Credit and Bonds.• Provide management with insights by compiling and summarizing data, preparing reports, and presenting findings, analyses, and recommendations.Desired Qualifications:• Minimum of 3 years of experience in a finance or treasury related role• Demonstrated proficiency in Microsoft Excel• Experience in managing cash activity and implementing cash management strategies• Familiarity with banking compliance and regulations• Ability to ensure covenant compliance in all treasury activities• Strong skills in financial analysis and reporting

Created: 2025-02-21