Senior Treasury Analyst

Kforce has a client that is seeking a Senior Treasury Analyst in Bethesda, MD.

Summary: We are seeking a detail-oriented Senior Treasury Analyst to support daily treasury operations, cash management, and banking activities for a fast-paced organization with high-volume bank account activity. This role is responsible for monitoring cash positions, managing bank reconciliations, supporting forecasting efforts, and ensuring accurate and timely processing of treasury transactions.

Responsibilities:

• Manage daily cash positioning and liquidity across multiple high-volume bank accounts
• Monitor and reconcile banking activity, wire transfers, ACH transactions, and cash movements
• Assist with cash forecasting, reporting, and treasury analysis
• Support month-end close activities related to cash and treasury functions
• Maintain banking relationships and assist with account administration
• Ensure compliance with internal controls, company policies, and banking procedures
• Partner with accounting and finance teams to resolve discrepancies and improve processes