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