Senior Treasury Analyst

Clark Construction Group, LLC•McLean, VA

5d•$45,000 - $140,000

About The Position

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.

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

Nice To Haves

MBA or CTP certification

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