Treasury Analyst

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

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.

• Support day-to-day treasury activities, including cash positioning, cash flow forecasting, and liquidity monitoring
• Assist with bank account administration and related documentation
• Prepare treasury reports and schedules to support leadership and proposal requirements
• Support treasury reconciliations and assist with variance analysis
• Coordinate with internal finance, accounting, and operational stakeholders
• Help maintain treasury policies, procedures, and internal controls
• Provide ad hoc support for special projects tied to the proposal effort

• 2–5 years of experience in treasury, corporate finance, or related functions
• Strong understanding of basic treasury processes (cash management, reporting, reconciliations)
• Ability to operate in a hybrid work environment and travel to DC as needed
• Proficiency with Excel and treasury support tools
• Strong communication, organization, and time-management skills

• Experience supporting proposal environments or fast-paced project teams
• Exposure to treasury workstation systems

• Flexibility:
  Accept and reject projects to fit your life and goals
• Compensation:
  Get paid for every hour you work
• Growth:
  Build your network and expand your skill set across exciting clients and projects