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Treasury Systems Analyst Jobs in Virginia (NOW HIRING)

Clark Group

Senior Treasury Analyst

Mclean, VA · On-site

$45K - $140K/yr

The Senior Treasury Analyst leads the daily management and strategy execution of the company ... Lead Treasury Management System (TMS) integrations, process automation, AI enabled initiatives ...

City of Alexandria

Treasury Accountant I

Alexandria, VA · On-site

$55K - $74K/yr

Strong Microsoft Excel skills, including Pivot Tables, XLOOKUP/VLOOKUP, filtering and data analysis. Ability to learn multiple financial and treasury systems. Ability to prioritize competing ...

Troutman Pepper

Senior Treasury Analyst

Richmond, VA · Hybrid

The Senior Treasury Analyst monitors cash positions, reviews banking transactions, and ensures ... Experience with treasury management systems and financial software. * Proficiency in financial ...

Mission Lane

Senior Treasury Analyst

Richmond, VA

$82K - $97K/yr

As a Senior Treasury Analyst, you will: * Monitor daily cash positions across bank accounts, and ... Experience with ERP systems such as NetSuite * Familiarity with APIs, data integration, and process ...

Capital One

Manager, Capital Markets & Risk

Mclean, VA · On-site

Manager, Capital Markets & Risk The Treasury Systems & Business Solutions team , a department ... Prepare systems analysis documentation/specifications * Identify roadblocks to projected timeline ...

Capital One

Manager, Capital Markets & Risk

Mclean, VA · On-site

Manager, Capital Markets & Risk The Treasury Systems & Business Solutions team , a department ... Prepare systems analysis documentation/specifications * Identify roadblocks to projected timeline ...

Performance Food Group

Treasury Director

Richmond, VA · On-site

$180K - $190K/yr

... system * Safe and inclusive working environment, including culture of rewards, recognition, and respect Position Summary: The Director of Treasury Risk & Analytics combines enterprise financial risk ...

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Treasury Systems Analyst information

What does a treasury systems analyst do?

A Treasury Systems Analyst is responsible for managing, maintaining, and optimizing the software and technology systems used by a company's treasury department. Their work involves analyzing business requirements, implementing and configuring treasury management systems, ensuring data integrity, and supporting day-to-day operations related to cash management, payments, and financial risk. They also troubleshoot system issues, provide user training, and collaborate with IT and finance teams to improve processes. The goal is to ensure efficient, secure, and compliant treasury operations.

What are the key skills and qualifications needed to thrive as a treasury systems analyst?

A Treasury Systems Analyst should possess strong analytical skills, a background in finance or accounting, and relevant experience with treasury operations or systems. Familiarity with treasury management systems (TMS), ERP platforms like SAP or Oracle, and certifications such as CTP (Certified Treasury Professional) are highly valuable. Excellent problem-solving abilities, attention to detail, and effective communication are critical soft skills for success in this role. These competencies ensure accurate financial analysis, smooth system integration, and strong collaboration across teams, all of which are crucial for effective treasury management.

How does a treasury systems analyst typically collaborate with other departments within an organization?

A Treasury Systems Analyst regularly works with teams across finance, accounting, IT, and operations to ensure seamless integration and functionality of treasury management systems. This role often requires gathering user requirements, troubleshooting system issues, and providing training or support to end users from different departments. Strong communication and project management skills are valuable, as analysts frequently participate in cross-functional projects, such as system upgrades or new implementations, which require close coordination with multiple stakeholders.

What is the difference between Treasury Systems Analyst vs Treasury Analyst?

AspectTreasury Systems AnalystTreasury Analyst
Primary FocusManaging and optimizing treasury management systems and softwareOverseeing cash management, banking relationships, and financial risk
Required SkillsIT skills, system implementation, data analysisFinancial analysis, cash forecasting, banking operations
CertificationsRelevant certifications like CFA or treasury software certificationsCFA, CPA, or treasury-specific certifications
Work EnvironmentFinance and IT departments, often in corporate treasury teamsFinance, accounting, or treasury departments

While both roles are integral to corporate treasury functions, the Treasury Systems Analyst primarily focuses on managing treasury software and systems, whereas the Treasury Analyst concentrates on cash management and financial analysis. Understanding these distinctions helps candidates target their skills and career goals effectively.

What cities in Virginia are hiring for Treasury Systems Analyst jobs?

Cities in Virginia with the most Treasury Systems Analyst job openings:

Senior Treasury Analyst

Mclean, VA • On-site

Clark Construction Group, LLC
See more jobs at Clark Construction Group, LLCexternal

$45K - $140K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 9 days ago

Job description

The Senior Treasury Analyst leads the daily management and strategy execution of the company's billion-dollar portfolio of cash, cash equivalents and short-term investments. This role combines hands-on Treasury operations with responsibility for liquidity planning, cash flow forecasting, investment management, risk mitigation, cash flow modeling, banking relationships and process improvement. The Senior Treasury Analyst delivers data-driven insights and recommendations to treasury leadership.
Key Responsibilities
  • Lead daily liquidity management and cash positioning across a portfolio in cash and equivalents and short-term investments
  • Review and execute fund movements, wire and ACH payments, and investment transactions
  • Oversee the validation of payment instructions, beneficiary details, banking information, approvals and supporting documentation
  • Manage long-term financial models for cash optimization, working capital, and capital structure planning
  • Monitor investment balances, maturities, yields, counterparty exposures, concentration limits, and compliance with the company's investment policy
  • Evaluate interest rates and market conditions and provide recommendations regarding investment allocation and liquidity strategy
  • Manage commercial banking relationships; bank account structures, service, fees and documentation
  • Lead Treasury Management System (TMS) integrations, process automation, AI enabled initiatives, bank connectivity projects and reporting enhancements
  • Design power BI dashboards, and executive-level presentations that translate complex treasury data into actionable insights
  • Prepare liquidity, investment performance, counterparty exposure, and treasury-risk reporting for senior management audiences

Requirements
  • Bachelor's degree in finance, Accounting, or Quantitative field (MBA or CTP certification preferred).
  • 4-7 years of progressive corporate treasury experience.
  • Strong hands-on experience in liquidity management, cash forecasting, payment execution, investment transactions, and treasury controls
  • Advanced financial modeling skills, deep knowledge of investments, and cash accounts architecture
  • Advanced proficiency in Excel, PowerPoint, SQL, and Power BI, with demonstrated experience transforming complex financial data into insightful dashboards, executive-level presentations, and actionable recommendations
  • Strong knowledge of investments, cash architecture, banking services, treasury systems and financial risk management
  • Strong leadership, communication, analytical and project management skills
  • Exceptional attention to detail, sound judgment, and the ability to operate effectively in a fast paced, high control environment

Clark offers a total compensation package that includes base salary, bonus potential, and a comprehensive benefits package including health/dental/vision benefits, paid time off, retirement/401k, and Company Contribution plan. Additional benefits include life insurance, commuter benefit, short & long term disability, fitness reimbursement, FSA, tuition reimbursement, back-up daycare, tutoring & family support benefits, EAP/Work-Life assistance, and a holiday contribution program. For this role the base salary range is $45,000 - $140,000. Compensation may vary outside of this range depending on a number of factors, including a candidate's education, experience, skills, and geographic location. Base pay is one part of the Total Compensation Package that is provided to compensate and recognize employees for their work. https://www.clarkconstruction.com/careers/clark-experience

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