Job Description

Job Description

Financial Analyst- Treasury Operations

Fairfax, VA

Hybrid schedule

70,000-75,000+ bonus

We are seeking a detail-oriented and highly organized Financial Analyst to join a Treasury Operations team within a fast-paced financial services firm. This role is responsible for supporting day-to-day treasury functions by accurately processing client treasury requests, ensuring proper cash management, and maintaining compliance with internal controls and regulatory requirements.

Key Responsibilities:

• Process client-initiated treasury transactions, including wire transfers (domestic and international), ACH transactions, Internal fund movements
• Monitor and reconcile daily cash balances across multiple accounts and institutions.
• Coordinate with internal teams (Client Services, Risk, Compliance) to verify and validate treasury instructions.
• Maintain accurate and timely records of all treasury transactions in accordance with internal accounting policies and audit standards.
• Prepare daily, weekly, and monthly treasury reports, including cash position summaries and liquidity forecasts.
• Respond to client inquiries regarding fund movements, transaction status, and treasury services.
• Support treasury projects, system upgrades, or automation initiatives to enhance efficiency.
• Identify process improvement opportunities and assist in implementing best practices.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field.
• 0-2 years of experience in accounting, treasury operations, or financial services preferred.
• Knowledge of banking or treasury functions and general accounting principles preferred.
• Strong commitment to accuracy, confidentiality, and compliance.
• Experience working in a regulated financial services environment.
• Familiarity with SWIFT, Fedwire, and other electronic payment protocols a plus
• Proficient in Microsoft Excel; experience with ERP or treasury management systems (e.g., Oracle, SAP, Kyriba, or similar) is a plus.
• High attention to detail and strong analytical skills.
• Ability to manage multiple tasks and prioritize effectively under tight deadlines.
• Excellent written and verbal communication skills.

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