Financial Analyst- Treasury and Cash Management - TalentSource360

Financial Analyst- Treasury and Cash Management
Fairfax, VA (Hybrid)

• Competitive Compensation: 80,000-100,000
• Comprehensive Benefits Program
• Career Advancement
• Hybrid Schedule

TalentSource360 is assisting a Fairfax, VA based client in their hire of a Cash Management Analyst. As part of the cash and treasury operations, this role plays a critical role in managing and optimizing the organization’s cash flow and liquidity. This position involves overseeing cash operations, analyzing cash flow patterns, managing banking relationships, and ensuring the company's financial health through effective cash and treasury management strategies.

Key Responsibilities

• Execute wire transfers, ACH payments, and other cash transactions accurately and securely.
• Monitor and analyze daily cash inflows and outflows to maintain optimal liquidity.
• Prepare cash flow forecasts and identify trends to guide financial decision-making.
• Coordinate with internal teams to ensure timely collections and payments.
• Maintain relationships with banking partners to optimize banking services and reduce costs.
• Manage the opening, closing, and maintenance of corporate bank accounts.
• Maintain relationships with banking partners to optimize banking services and reduce costs.
• Manage the opening, closing, and maintenance of corporate bank accounts.
• Execute wire transfers, ACH payments, and other cash transactions accurately and securely.
• Prepare and present regular cash flow and liquidity reports to senior management.
• Analyze and recommend improvements to cash management policies and procedures.
• Monitor key financial metrics and ensure compliance with corporate financial objectives.
• Ensure compliance with internal controls, treasury policies, and external regulations.
• Identify and mitigate risks associated with cash management activities.

Qualifications and Skills

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Certification in Treasury or Cash Management (e.g., Certified Treasury Professional) is a plus.
• 1-3 years of experience in cash management, treasury, banking/lending or financial analysis
• Knowledge of banking systems and MS Excel
• Excellent communication and interpersonal skills for cross-functional collaboration.
• Detail-oriented with a focus on accuracy.
• Ability to work under pressure and meet tight deadlines.