Treasury Analyst
Treasury Analyst
Bethesda, MD
Responsibilities:
Qualifications:
Bethesda, MD
Responsibilities:
- Monitor daily cash balances and manage cash positioning to meet operational needs and investment objectives.
- Execute cash management activities, including wire transfers, ACH payments, and bank reconciliations.
- Analyze financial data to identify trends, forecast cash flow, and mitigate liquidity risks.
- Assist in developing and implementing treasury policies and procedures to enhance efficiency and compliance.
- Support treasury operations, including debt management, foreign exchange transactions, and investment portfolio management.
- Collaborate with internal stakeholders to provide insights and recommendations on cash management strategies and financial performance.
- Prepare reports and presentations for senior management and external stakeholders, highlighting key treasury metrics and initiatives.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related business field.
- 2+ years of experience in a treasury role in a corporate environment.
- Strong analytical skills with proficiency in financial modeling and data analysis tools.
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