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Treasury Financial Analyst 16334838

Rockville, MD
We are seeking a highly motivated and detail-oriented Treasury Financial Analyst to join our finance team. The ideal candidate will play a key role in supporting treasury analysis, budgeting, forecasting, and financial modeling activities. As a Treasury Financial Analyst, you will work closely with cross-functional teams to ensure effective cash management, optimize financial processes, and contribute to strategic decision-making.

Key Responsibilities:
  • Conduct detailed treasury analysis to support cash management and liquidity forecasting.
  • Assist in the development of budgets and forecasts, providing insights and recommendations to enhance financial performance.
  • Build and maintain complex financial models to aid in decision-making and scenario analysis.
  • Collaborate with various departments to gather financial data, identify trends, and support strategic initiatives.
  • Monitor and analyze market trends, economic indicators, and industry benchmarks to inform financial projections.
  • Prepare comprehensive reports and presentations for senior management, highlighting key financial metrics and insights.
  • Assist in the evaluation of investment opportunities and risk management strategies.
  • Bachelor's degree in Finance, Accounting, or related field is required.
  • MBA in Finance or related discipline is preferred.
  • Proven experience in treasury analysis, budgeting, forecasting, and financial modeling.
  • Strong analytical and problem-solving skills with attention to detail.
  • Excellent communication and presentation skills.
  • Proficient in financial modeling tools and Microsoft Office Suite, especially Excel.
  • Ability to work independently and collaboratively in a fast-paced environment.

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