Treasury Analyst

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