Director Treasury and Finance Services Kforce Inc.Director Treasury and Finance ServicesWashington, DC$182,000–$204,000Generally, 10 years and 5+ years of relevant treasury, banking, financial modeling, analysis, and capital markets/investments knowledge and experience preferably in an organization with diverse funding sources. Oversee bank accounts, electronic payments, wires, ACH transactions, positive pay, and other treasury-related services.
Treasury Analyst AHU TechnologiesTreasury AnalystWashington, District of ColumbiaWe are currently working on Various projects such as media entertainment, ERP Solutions, data warehousing, Web Applications, Telecommunications and medical to our clients all over the world. The Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures.
Treasury Analyst GoIntellectsTreasury AnalystWashington, District of ColumbiaThe Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures. 5. Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
Treasury Operations Analyst AHU Technologies IncTreasury Operations AnalystWashington, DCFull timeThe Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures. · Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
Treasury Analyst GoIntellects Inc.Treasury AnalystWashington, DCFull timeThe Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures. 5. Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
Treasury Analyst Dhaka Technologies Limited CompanyTreasury AnalystWashington, DCThe Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures. Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
Treasury Operations Analyst AHU TechnologiesTreasury Operations AnalystWashington, District of Columbia$42–$46 / hourEducation: · Bachelor’s degree in Business, Finance, Accounting or related field Qualifications: · 2+ years’ experience in a treasury analyst or similar role · Strong analytical skills with the ability to interpret complex financial data and identify trends. Job Description: Short Description: Position has been updated--2+ years exp & and emphasis on Excel/strong communication Complete Description : Duties and Responsibilities The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting.
2years Treasury Analyst - Hybrid - In person interview GoIntellects2years Treasury Analyst - Hybrid - In person interviewWashington, District of ColumbiaPrepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections. 2. Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
2years Treasury Analyst - Hybrid - In person interview GoIntellects Inc.2years Treasury Analyst - Hybrid - In person interviewWashington, DCFull timePrepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections. 2. Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
Senior Treasury Operations Analyst United Therapeutics CorporationSenior Treasury Operations AnalystSilver Spring, MD$92,500–$125,000 / yearServe as the primary treasury resource for Accounts Payable, supporting payment inquiries, wire and ACH status confirmations, foreign currency payment guidance, bank account validation, and resolution of payment exceptions or returned items. 5+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Bachelor's Degree or 3+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Master's Degree.
Treasury Analyst II Johns Hopkins HospitalTreasury Analyst IIBaltimore, MD$28.90–$47.71 / hourWe are committed to creating a welcoming and inclusive environment, where we embrace and celebrate our differences, where all employees feel valued, contribute to our mission of serving the community, and engage in equitable healthcare delivery and workforce practices. One year of relevant education may be substituted for one year of required work experience, or one year of relevant professional-level work experience may be substituted for one year of required education.
5yrs of Treasury Specialist GoIntellects5yrs of Treasury SpecialistWashington, District of ColumbiaPrepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections. 2. Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
Treasury Technology, Kyriba Consultant, Senior Manager PwCTreasury Technology, Kyriba Consultant, Senior ManagerWashington, DC$124,000–$280,000 / yearYou will work closely with clients to analyze financial needs, develop strategies for capital structure optimization, manage liquidity and cash flow, and provide guidance on mergers and acquisitions, divestitures, and other financial transactions. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy .
Contractor - Treasury AmcorContractor - TreasuryMarylandReporting includes: cash collection and payments, cash balances and investments, debt balances, hedged positions and interest rates, corporate debt instruments, interest rate swaps, bank contact information, bank relationships and services by business unit, government grants and covenants, stock buyback status, shareholder listing, and other treasury related information. -Prepare a detailed monthly analysis of cash flow from operations for each business unit and corporate that reconciles to Amcor monthly financial statements and provides detailed analysis versus plan and prior year for discussions with each business unit management team.
Treasury Sales Analyst Truist Financial CorporationTreasury Sales AnalystBaltimore, MD$70,000–$95,000 / yearGeneral Description of Available Benefits for Eligible Employees of Truist Financial Corporation: All regular teammates (not temporary or contingent workers) working 20 hours or more per week are eligible for benefits, though eligibility for specific benefits may be determined by the division of Truist offering the position. Support the pitch, negotiation and close stages of the sales process by creating pricing proformas, disclosing pricing to clients, commercial card document preparation, RFP submissions, digital and product demos, and having a deep understanding of product offerings.
Treasury Sales Analyst Truist BankTreasury Sales AnalystBaltimore, MarylandGeneral Description of Available Benefits for Eligible Employees of Truist Financial Corporation: All regular teammates (not temporary or contingent workers) working 20 hours or more per week are eligible for benefits, though eligibility for specific benefits may be determined by the division of Truist offering the position. Support the pitch, negotiation and close stages of the sales process by creating pricing proformas, disclosing pricing to clients, commercial card document preparation, RFP submissions, digital and product demos, and having a deep understanding of product offerings.
Treasury Sales Consultant - Specialized Industry - Dealer Truist Financial CorporationTreasury Sales Consultant - Specialized Industry - DealerBaltimore, MD$125,000–$175,000 / yearPlease review the following job description: Responsible for consultative sales of Treasury Solutions (TS) products and services to assigned client group (i.e., Corporate and Investment Bank, Commercial Real Estate, Commercial Community Bank, Business Banking, Small Business Banking, and Wealth Management) via a cash flow management/working capital approach with a focus on risk mitigation and grounded in Truist's Purpose, Mission and Values. General Description of Available Benefits for Eligible Employees of Truist Financial Corporation: All regular teammates (not temporary or contingent workers) working 20 hours or more per week are eligible for benefits, though eligibility for specific benefits may be determined by the division of Truist offering the position.
Endowment & Treasury Analyst American UniversityEndowment & Treasury AnalystDistrict of ColumbiaPerforms daily corporate cash management and forecasting activities; gathers, analyzes, and interprets cash flow and other financial data; determines daily cash balances available for investment; initiates fund movement transfers. Prepare monthly liquidity reporting for submission to the University’s rating agencies and assist the Director, Treasury Operations and Assistant Vice President of Endowment & Treasury Management in preparing schedules, forms, and presentations for the University’s rating agencies.
Senior Treasury Operations Manager (Relocation Assistance Available) United Therapeutics CorporationSenior Treasury Operations Manager (Relocation Assistance Available)Silver Spring, MD$133,000–$180,000 / year10+ years of relevant and progressive experience in corporate treasury, finance, and/or accounting, including direct ownership of investment management, financial risk management, or treasury analytics functions with a Bachelor's Degree or 8+ years of relevant and progressive experience in corporate treasury, finance, and/or accounting, including direct ownership of investment management, financial risk management, or treasury analytics functions with a Master's Degree. Support treasury operations as needed including cash settlements, bank account administration for domestic and international accounts, signatory maintenance, FBAR reporting, and treasury system administration activities to ensure data integrity across integrated platforms.
Senior Treasury Manager FTI ConsultingSenior Treasury ManagerBowie, MarylandThis role provides broad ownership across Treasury operations and meaningful exposure to Treasury strategy, with direct exposure to senior leadership and the opportunity to shape processes, controls, reporting, and long-term Treasury transformation. Strong data extraction, analysis, and visualization skills, including Power BI or similar tools, with the ability to translate complex Treasury data into clear insights, dashboards, and management-ready PowerPoint reporting.