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Treasury Analyst

Accounting & Finance

LHH

Washington

Accounting & Finance


The Treasury Analyst will be responsible for cash management in relation to the Treasury function of a major publicly traded company in Washington, DC. This role is global in nature, and you'll get to work with global transactions and leadership teams.


Essential Responsibilities:

  • Perform cash forecasting and variance analysis
  • Perform daily cash management activities including cash pooling, funding, and positioning
  • Provide support for month-end and quarter-end reports
  • Vendor relationship management utilizing exceptional communication skills
  • Maintain positive relationships with credit and banking partners
  • Ad hoc projects as needed

    • Requirements:

  • Bachelor’s degree in Accounting, Finance, Economics, or related field; MBA preferred
  • CTP strongly preferred
  • 2+ years’ experience in treasury
  • Proficiency and aptitude for applicable software (SAP, Microsoft Excel, Word, Outlook, etc.)
  • Must be willing to travel and/or work overtime as needed
  • Must possess a strong sense of urgency to respond to and address needs of the company, balanced with good instincts and a strong attention to detail

    • If you are interested in this Treasury Analyst job in Washington, DC, please apply here and email karen.omer@parkerlynch.com. For more jobs, head to www.parkerlynch.com.


    ?Equal Opportunity Employer/Veterans/Disabled


    To read our Candidate Privacy Information Statement, which explains how we will use your information, please visit https://www.parkerlynch.com/candidate-privacy/


    The Company will consider qualified applicants with arrest and conviction records.


    Equal Opportunity Employer/Veterans/Disabled


    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.parkerlynch.com/candidate-privacy


    The Company will consider qualified applicants with arrest and conviction records

    Ref US_EN_8_844877_2849375

    Treasury Analyst

    Accounting & Finance

    LHH

    Washington

    Accounting & Finance


    The Treasury Analyst will be responsible for cash management in relation to the Treasury function of a major publicly traded company in Washington, DC. This role is global in nature, and you'll get to work with global transactions and leadership teams.


    Essential Responsibilities:

  • Perform cash forecasting and variance analysis
  • Perform daily cash management activities including cash pooling, funding, and positioning
  • Provide support for month-end and quarter-end reports
  • Vendor relationship management utilizing exceptional communication skills
  • Maintain positive relationships with credit and banking partners
  • Ad hoc projects as needed

    • Requirements:

  • Bachelor’s degree in Accounting, Finance, Economics, or related field; MBA preferred
  • CTP strongly preferred
  • 2+ years’ experience in treasury
  • Proficiency and aptitude for applicable software (SAP, Microsoft Excel, Word, Outlook, etc.)
  • Must be willing to travel and/or work overtime as needed
  • Must possess a strong sense of urgency to respond to and address needs of the company, balanced with good instincts and a strong attention to detail

    • If you are interested in this Treasury Analyst job in Washington, DC, please apply here and email karen.omer@parkerlynch.com. For more jobs, head to www.parkerlynch.com.


    ?Equal Opportunity Employer/Veterans/Disabled


    To read our Candidate Privacy Information Statement, which explains how we will use your information, please visit https://www.parkerlynch.com/candidate-privacy/


    The Company will consider qualified applicants with arrest and conviction records.


    Equal Opportunity Employer/Veterans/Disabled


    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.parkerlynch.com/candidate-privacy


    The Company will consider qualified applicants with arrest and conviction records

    Ref US_EN_8_844877_2849375
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