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Senior Treasury Analyst

Job

TriSource

Bethesda, MD (In Person)

$100,000 Salary, Full-Time

Posted 1 week ago (Updated 1 week ago) • Actively hiring

Expires 6/22/2026

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Job Description

Senior Treasury Analyst Location:
Montgomery County, MD Compensation:
$95,000 - $105,000 + bonus A leading real estate investment and development firm is seeking a Senior Treasury Analyst to support daily cash management, banking operations, and treasury systems optimization.
Responsibilities:
Manage daily cash positioning and liquidity Review/approve payments, wires, and banking activity Monitor Positive Pay, ACH, and payment exceptions Maintain bank accounts, user access, and controls Analyze bank fees and identify cost-saving opportunities Support Treasury Management System (Kyriba) operations and reporting Administer corporate credit card program Partner with accounting, audit, and internal stakeholders Ensure SOX compliance and strong internal controls
Qualifications:
Bachelor's in Finance, Accounting, or related 5+ years of treasury or cash management experience Treasury Management System experience required (Kyriba preferred) Advanced Excel skills Strong attention to detail and ability to multitask