Senior Treasury Analyst

Kforce Inc.

Bethesda, MD

JOB DETAILS
SALARY
$90,000–$106,000
SKILLS
Accounting, Accounting Close, Accounting Software, Analysis Skills, Bank Management, Banking Services, Bookkeeping, Cash Management, Communication Skills, Corporate Policies, Customer Relations, Detail Oriented, ERP (Enterprise Resource Planning), Finance, Financial Operations, Financial Transactions, Forecasting, Legal, Liquidity, Maintain Compliance, Microsoft Excel, Operational Support, Operations, Organizational Skills, Process Improvement, Reconciliation, Short Messaging Service (SMS), Time Management, Transaction Processing/Management, Treasury, Treasury Management
LOCATION
Bethesda, MD
POSTED
1 day ago
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

Requirements:

  • Bachelor's degree in Finance, Accounting, or related field
  • 5+ years of treasury, cash management, or related finance/accounting experience
  • Experience managing high-volume bank accounts and transactions
  • Strong Excel skills and experience with ERP/accounting systems
  • Excellent analytical, organizational, and communication skills

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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About the Company

K

Kforce Inc.

Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services. Our KNOWLEDGEforce® empowers top companies to achieve their digital transformation goals. We curate teams of technical experts who deliver solutions custom-tailored to each client’s needs. These scalable, flexible outcomes are shaped by deep market knowledge, thought leadership and our multi-industry expertise.

 

Our integrated approach is rooted in 60 years of proven success deploying highly skilled professionals on a temporary and direct-hire basis. Each year, approximately 18,000 talented experts work with the Fortune 500 and other leading companies. Together, we deliver Great Results Through Strategic Partnership and Knowledge Sharing®.

COMPANY SIZE
1,000 to 1,499 employees
INDUSTRY
Financial Services
FOUNDED
1962
WEBSITE
http://www.kforce.com/