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Corporate Finance Financial Analyst Banking & Finance Financial Reporting

Treasury Analyst: Cash Forecast & Kyriba Projects

Job in Centreville, Fairfax County, Virginia, 22020, USA
Listing for: S&P Global, Inc.
Full Time position
Listed on 2026-01-20
Job specializations:
  • Finance & Banking
    Corporate Finance, Financial Analyst, Banking & Finance, Financial Reporting
Job Description & How to Apply Below
A financial services firm is seeking a Treasury Analyst to manage cash liquidity planning and forecasting. This role involves identifying and executing Treasury technology projects, overseeing cash liquidity, and developing treasury policies. Ideal candidates will have a Bachelor's degree in Finance or Accounting and 2–5 years of experience in cash management. Strong analytical, communication skills and proficiency in Excel are essential.

The position offers competitive salary and benefits, with ample opportunities for growth.
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