Job Description

Our client is a rapidly growing company with operations around the country, currently seeking a Treasury Analyst/Senior Analyst to join their finance team in Rockville, MD. This role involves managing corporate cash flow, optimizing liquidity, and supporting the execution of financing strategies. As a Treasury Analyst/Senior Analyst, you will work closely with the finance team, providing key insights, and contributing to the overall financial performance of the organization.

Responsibilities:

• Oversee corporate cash management strategies to ensure optimal liquidity and security.

• Process and monitor daily/weekly cash flows for efficient cash positioning and funding.

• Manage banking relationships and loan facilities that are crucial to the company's operations.

• Ensure compliance with debt covenant reporting and all requirements.

• Assist with the preparation of monthly borrowing base and quarterly bank compliance certificates.

• Coordinate wire transfers and other bank transactions.

• Manage processes for handling bank accounts and user access across various banking platforms.

• Maintain accurate records of active bank accounts and close accounts as necessary.

• Collaborate with field personnel and banks to issue Letters of Credit and Bonds.

• Oversee the monthly and quarterly reconciliation processes for Letters of Credit and Bonds.

• Provide management with insights by compiling and summarizing data, preparing reports, and presenting findings, analyses, and recommendations.

Desired Qualifications:

• Minimum of 3 years of experience in a finance or treasury related role

• Demonstrated proficiency in Microsoft Excel

• Experience in managing cash activity and implementing cash management strategies

• Familiarity with banking compliance and regulations

• Ability to ensure covenant compliance in all treasury activities

• Strong skills in financial analysis and reporting

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