Treasury Analyst
3E
full-time
Posted on:
Location Type: Hybrid
Location: Bethesda • California • Maryland • United States
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Salary
💰 $75,000 - $85,000 per year
Tech Stack
About the role
- Partner closely with our Tax & Treasury Manager and Assistant Controller to oversee day-to-day treasury and banking operations.
- Support key accounting activities tied to month-end close (including bank reconciliations and journal entries).
- Build strong relationships with banking partners and internal stakeholders.
- Ensure accurate cash positioning for critical activities such as payroll and vendor payments.
- Take ownership of core cash management processes and improve workflows.
- Help advance automation and AI-enabled efficiencies.
Requirements
- Bachelor’s degree in finance, accounting, or a related field.
- 2+ years of experience in treasury or accounting.
- Experience with NetSuite ERP and/or FloQast is a plus.
- Strong critical thinking and problem-solving abilities.
- Excellent interpersonal communication and presentation skills.
- Ability to work both independently and collaboratively within a team.
Benefits
- Health, dental, and vision insurance
- Life insurance and disability coverage
- Open PTO and parental leave
- 401(k) plan with company matching
- Employee assistance program
- Voluntary supplemental benefits (Accident, Hospital Indemnity, Critical Illness)
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
bank reconciliationsjournal entriescash managementautomationAI-enabled efficiencies
Soft Skills
critical thinkingproblem-solvinginterpersonal communicationpresentation skillsteam collaboration