Treasury Analyst


Adecco is assisting an international firm in the Consumer Goods industry in recruiting for a Treasury Analyst in Arlington, VA. This position would be a LONG-TERM CONTRACT opportunity.

If you are interested in learning more about the opportunity, please apply and continue below.

Hours: Monday - Friday: 8:30 am - 4:30pm
Pay: $80,000 - $90,000/yr.
Location: Arlington, VA

Responsibilities of a Treasury Analyst:

  • Perform daily cash positioning for domestic and international operations
  • Monitor intraday bank activity to ensure sufficient funds are available for daily operations
  • Process wire transfers between multiple external and internal accounts for cash positioning
  • Support foreign exchange activity
  • Identify and implement streamlining and automation of cash management processes
  • Prepare ad-hoc financial analysis and data consolidation
  • Investigate posting requirements for unassigned cash movement
  • Provide cash deal support for intercompany funding transactions
  • Update and maintain documentation of Treasury processes and procedures
  • Support development and enhancement of monthly Cash Management Metrics
  • Participate in Cash Operations Group projects as needed.

Qualifications for a Treasury Analyst:

  • Bachelor’s degree required
  • A CTP (Certified Treasury Professional) certification is a plus
  • 3-5 years of experience within finance or operations required
  • Corporate treasury experience including cash management, cash forecasting and payments a plus
  • Self-motivated, inquisitive, proactive, eager to learn and add value
  • Resilient and able to work in a highly time-sensitive environment
  • Strong organizational and communication skills; time management and multi-tasking skills
  • Solid work ethic and positive team player
  • Strong attention to detail
  • Direct experience with FIS's Quantum application or similar treasury workstation is a plus
  • Intermediate Excel skills required

What's in this for you?

  • Pay rates starting at $80,000 - $90,000/yr. plus overtime as needed!
  • Weekly Pay – you receive a paycheck every week
  • Business casual office environment at a huge corporation.
  • Comprehensive benefits – medical, dental, vision, options available
  • For more information, apply today or ask a recruiter!

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

  • Apply with Adecco

Reference number US_EN_99_021796_1235224