Treasury Analyst

Location: Tysons Corner, Virginia
Date Posted: 04-04-2018
FosterThomas is an Annapolis based HR Consulting and Staffing firm.  We are currently conducting the search for a Treasury Analyst for our client based in Tysons Corner, VA.
 
Position Responsibilities
 
This position reports to the Sr. Manager, Treasury and Accounting with the primary responsibility of assisting in the cash management process and analytical support of treasury activities.  The Treasury Analyst will play an integral role in the treasury function within our Accounting and Treasury department. Specifically s/he will be responsible for:
 
  • Preparing daily cash management activities including account reconciliation, concentration monitoring and execution of wires/ACHs
  • Maintaining cash forecast by entity
  • Managing banking relationships
  • Updating various daily cash reports
  • Reconciling bank accounts on a monthly basis
  • Supporting annual audit
  • Compiling and analyzing financial data
  • Completing other duties as assigned 
 
Preferred Professional Qualifications
 
  • Bachelor degree with significant coursework in finance, accounting or related field
  • 1-3 years of financial services or accounting experience
  • Prior experience in overnight investments a plus
  • Strong communication and organizational skills
  • Ability to work cooperatively and collaboratively with all levels of employees, management, and external entities to maximize performance and creativity
  • Strong problem solving and researching skills
  • Self-motivated, having the ability to multi-task and work in a dynamic, fast-paced environment
  • Advanced proficiency in Microsoft Excel 
 
EEO Statement: FosterThomas is an equal opportunity employer and is committed to equal employment opportunities in recruitment, hiring, promotion, training, compensation and disciplinary action with regard to the terms and conditions of employment.  FosterThomas does not discriminate on the basis of race, religion, national origin, color, age, sex, disability, marital status, gender identity, genetic information, sexual orientation, or sex, including pregnancy and childbirth, veteran status or any other legally protected characteristic.
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