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TriSource

Senior Treasury Analyst

Pay: Not specified

Posted: 3 days ago

Location: Chevy Chase, MD (Onsite)

Last Updated: 23 hours ago

Hours: Full-Time

Expires: 10/7/2026

Job Description

Senior Treasury Analyst at TriSource Senior Treasury Analyst at TriSource in Chevy Chase, Maryland Posted in about 11 hours ago.

Type:

full-time Senior Treasury Analyst A very well-known publicly traded organization looking for someone who could come in and be an intrical part of the team!!!

Essential functions:

Responsible for maintaining adequate cash reserves and the cash management platform Coordinate daily cash movement and oversee cash monitoring/forecasting Responsible for the overall management of the cash management platform Document cash management procedures

Requirements:

Bachelor's in Accounting, Finance, Economics, or related field 4+ years of Treasury experience Experience in real estate is helpful Strong Excel skills Experience with cash management and electronic payment transfers Prior experience with banking platforms is a plus