Title: Treasury Analyst
Location: Remote (must be local to D.C. office)
Salary Range: $80,000 - $105,000
Job Type: Direct Hire

Cordia Resources by Cherry Bekaert has partnered with one of our top, professional services clients, who is seeking a detail-oriented Treasury Analyst to join their Accounting Department. This newly created role focuses on comprehensive cash management, payment processing, and bank reporting across the organization. The ideal candidate will have a strong background in corporate cash management and demonstrate exceptional analytical skills.

Key Responsibilities:

• Manage firm-wide cash and liquidity, including daily cash and foreign exchange reports.
• Execute vendor payments via wires and ACH, collaborating closely with Accounts Payable to ensure timely processing.
• Address payment issues such as outstanding payments, returns, and refunds.
• Provide daily and monthly financial institution reporting on balances and transactions.
• Assist in cash flow forecasting based on budget guidance and cash projections.
• Support monthly cash flow reporting activities.
• Manage bank-related tasks, including account management, service monitoring, and maintaining necessary documentation.
• Analyze cash management data to identify variances and necessary updates.
• Maintain high standards of confidentiality and integrity with sensitive information.

Qualifications:

• BA/BS in Accounting, Finance, Economics, or related fields.
• Proficiency in Microsoft Office Suite, particularly Excel.
• Excellent communication skills, both written and verbal, with the ability to interact at all management levels.
• Strong organizational skills with meticulous attention to detail.
• Ability to prioritize and manage multiple tasks in a flexible manner.
• Experience in Corporate Cash Management, Banking, and Payment Processing.
• Familiarity with Thomson Reuters 3E Elite or other accounting systems.
• Experience with Chrome River is a plus.

This opportunity comes with generous benefits in a remote environment!  A full background check investigation will be required upon hire. Only those candidates deemed qualified will be contacted.

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