Treasury Analyst

FTI Consulting•Bowie, MD

13d•$66,000 - $113,500•Onsite

About The Position

The Treasury Analyst will support the current Treasury team to fulfill its global tasks. This role provides support to a variety of topics, including cash management, reporting, data visualization, cash analytics, forecasting, and planning, DSO and collections reporting, operational bank account management, and participation in special projects as needed.

Requirements

Bachelor's degree (major in Business, Finance, Computer Science, Data Analytics/Statistics, or related preferred)
Ability to travel to FTI office(s) as needed
Applicants must be currently authorized to work in the United States on a full-time basis; this position will not sponsor applicants for work visas
Above-average computer application skills, including advanced Excel and strong proficiency with PowerPoint and Power BI (plus Outlook and other MS Office tools)
Affinity to continuous learning and strong receptiveness to training
Interest in reporting and data storytelling; ability to analyze data, visualize results, and present insights clearly to support decisions
Exposure to Treasury systems, banking portals, or enterprise financial data environments
Ability to articulate complex topics clearly and precisely in verbal and written communication
Ability to manage deadline requirements, multi-task projects, and recognize when to escalate to the next level
Excellent interpersonal skills, focused on providing excellent service to internal customers
Ability to work in a fast-paced environment and to adjust to, at times, quickly changing priorities
Attention to detail and dependable

Nice To Haves

First exposure to operational Treasury, Finance, Accounting, or Banking

Responsibilities

Compile daily cash data for cash positioning and funding and foreign exchange decision-making
Prepare Treasury wire forms for approval and payments for funding, foreign exchange
Support intercompany settlement activities
Extract and analyze Treasury-related data; compile outputs and translate numbers into clear insights and draft recommendations to support Treasury and Finance decision‑making
Build clear charts and dashboards to communicate insights (e.g., Excel, Power BI, and PowerPoint)
Perform cash lookback (actuals vs. forecast); summarize variances and key drivers
Support 13-week cash forecasting and longer-term cash planning; document assumptions and highlight risks/opportunities
Track target achievement and collection trends; summarize drivers and exceptions
Support other recurring and ad-hoc Treasury reporting
Support banking access management and issue resolution
Resolve operational issues (e.g., rejected payments/receipts, check inquiries) with banks
Support bank KYC
Participate in special projects as needed (e.g., M&A support, process improvements, Treasury technology enhancements), including analysis, documentation, and implementation support
Other duties as directed by senior Treasury staff and/or the Treasurer