What are the responsibilities and job description for the Treasury Analyst position at Beech Valley Solutions?
Junior Treasury Analyst | Hybrid – Washington, DC/Baltimore | Interim Contract
Start: ASAP
Duration: ~3 months (with potential to extend until permanent hire is identified)
Location: Hybrid – Washington DC/Baltimore area (East Coast–based candidates with ability to travel to DC)
Hours: Full time
Compensation: $45–$60/hour
Overview
We are seeking a junior-level Treasury professional (2–5 years of experience) to support a proposal-driven engagement for a client in the Washington DC/Baltimore region. This interim role requires a detail-oriented contributor with foundational treasury operations experience and the ability to work in a hybrid onsite arrangement. Ideal for someone eager to broaden their corporate finance skill set in a fast-moving environment.
What You’ll Do
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Support day-to-day treasury activities, including cash positioning, cash flow forecasting, and liquidity monitoring
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Assist with bank account administration and related documentation
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Prepare treasury reports and schedules to support leadership and proposal requirements
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Support treasury reconciliations and assist with variance analysis
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Coordinate with internal finance, accounting, and operational stakeholders
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Help maintain treasury policies, procedures, and internal controls
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Provide ad hoc support for special projects tied to the proposal effort
What We’re Looking For
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2–5 years of experience in treasury, corporate finance, or related functions
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Strong understanding of basic treasury processes (cash management, reporting, reconciliations)
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Ability to operate in a hybrid work environment and travel to DC as needed
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Proficiency with Excel and treasury support tools
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Strong communication, organization, and time-management skills
Nice to Have
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Experience supporting proposal environments or fast-paced project teams
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Exposure to treasury workstation systems
Why Beech Valley?
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Flexibility: Accept and reject projects to fit your life and goals
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Compensation: Get paid for every hour you work
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Growth: Build your network and expand your skill set across exciting clients and projects
Salary : $45 - $60