The Senior Treasury Analyst is responsible for managing the organizations cash flow, investments, and financial risk. This role involves monitoring the company’s liquidity position, ensuring compliance with relevant regulations, and providing strategic recommendations to optimize financial performan
JSfirm
Senior Treasury Analyst
Job Description:

The Senior Treasury Analyst is responsible for managing the organizations cash flow, investments, and financial risk. This role involves monitoring the company’s liquidity position, ensuring compliance with relevant regulations, and providing strategic recommendations to optimize financial performance.


Responsibilities

  • Monitor daily cash balances and prepare cash forecasts.
  • Analyze cash management and investment strategies to maximize returns.
  • Assist in the preparation of financial reports related to treasury operations.
  • Evaluate and manage financial risks, including currency, interest rate, and credit risks.
  • Coordinate with banks and financial institutions to manage banking relationships.
  • Develop and implement treasury policies and procedures.
  • Support financial planning and analysis efforts by providing relevant insights.

Qualifications

  • Bachelor’s degree in finance, Accounting, Business Administration, or a related field required.
  • Must have 5-7 years of relevant work experience; in treasury management or financial analysis is preferred.
  • Knowledge of treasury management systems and financial software.
  • Wells Fargo Bank CEO portal (ei Vantage) work experience strongly preferred.
  • Proficiency in financial modeling and forecasting.
  • Attention to detail and accuracy in financial reporting.
  • Understanding financial regulations and compliance requirements.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • This Hybrid position requires that you live within commuting distance from Herndon, VA.


Job ID

2025-18053
Work Type

Hybrid
Company Description

Work Where it Matters

Akima is not just another global enterprise and federal contractor. As an Alaska Native Corporation (ANC), our mission and purpose extend beyond our exciting federal projects as we support our shareholder communities in Alaska.

At Akima, the work you do every day makes a difference in the lives of our 15,000 Iñupiat shareholders, a group of Alaska natives from one of the most remote and harshest environments in the United States.

For our shareholders, Akima provides support and employment opportunities and contributes to the survival of a culture that has thrived above the Arctic Circle for more than 10,000 years.

For our government customers, Akima delivers agile solutions in the core areas of facilities, maintenance, and repair; information technology; logistics; protective services; systems engineering; mission support; furniture, fixtures & equipment (FF&E); and construction.

As an Akima employee, you will be surrounded by a challenging, yet supportive work environment that is committed to innovation and diversity, two of our most important values. You will also have access to our comprehensive benefits and competitive pay in addition to growth opportunities and excellent retirement options.

Company Details
Akima
2553 Dulles View Drive
Suite 700
Herndon, Virginia 20171 USA
www.akima.com/
462 Open Jobs Available
Work Where it Matters

Akima is a global enterprise providing mission-critical aviation logistics, maintenance, and operational support to the U.S. Department of Defense and federal agencies. As a subsidiary of an Alaska Native Corporation...

Benefits:
Medical, Vision, Dental, 401K

Supported Manufacturers:


Supported Models:

(Job and company information not to be copied, shared, scraped, or otherwise disseminated/distributed without explicit consent of JSfirm, LLC)
Job Info
Location
Herndon, Virginia, United States
Type
Permanent
Company Details
Akima
2553 Dulles View Drive
Suite 700
Herndon, Virginia 20171 USA
www.akima.com/
462 Open Jobs Available
Work Where it Matters

Akima is a global enterprise providing mission-critical aviation logistics, maintenance, and operational support to the U.S. Department of Defense and federal agencies. As a subsidiary of an Alaska Native Corporation...

Benefits:
Medical, Vision, Dental, 401K

Supported Manufacturers:


Supported Models:

JSfirm, LLC

Roanoke, TX

jobs@jsfirm.com

JSfirm LLC, Privacy Policy

All rights reserved. 2001-2025 JSfirm