Treasury Analyst

Pentagon, DC 20301

Posted: 12/07/24 Employment Type: Contract Position: Treasury - Staff/Senior Job Number: 17143 Work Location: Remote

Job Description


We are supporting a client that is fully remote based out VA area.  This opportunity is a long term contract assignment. 

Ideal candidate with have the following:
  • Corporate Treasury experience
  • Support daily and monthly reconciliation's for multiple cash accounts
  • Assist monthly, quarterly and year end close for treasury 
  • Chargebacks
  • Strong excel skills 

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