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The job details are as follows:

The Senior Treasury Operations Analyst supports the daily operations of the Treasury department, with a primary focus on cash positioning, payment processing, and treasury reporting. This role works closely with the senior management and senior team members of the Treasury Operations team to ensure accurate visibility into the company's cash and investment positions across all banking platforms, TMS (Kyriba), and ERP (SAP). The Treasury Analyst serves as a primary point of contact for day-to-day cash management inquiries from internal stakeholders, banking partners, and the Accounts Payable team.

• Monitor and manage daily cash positions across multiple bank accounts and platforms, preparing and maintaining cash position reporting for senior management while ensuring data integrity across systems and ERP
• Execute and record wire transfers, ACH payments, and other treasury transactions while monitoring positive pay and ACH debit/payee positive pay exceptions across bank platforms and accounts
• Serve as the primary treasury resource for Accounts Payable, supporting payment inquiries, wire and ACH status confirmations, foreign currency payment guidance, bank account validation, and resolution of payment exceptions or returned items
• Support the bi-monthly disbursement approval process by coordinating required reports and certifications, preparing cash position analyses, reviewing SAP payment summaries, analyzing data, and summarizing significant expenditures into formal memoranda
• Review and analyze banking and investment management fees to identify cost savings opportunities and improve overall efficiency
• Assist in managing firmwide banking and investment accounts, including account openings, maintenance, and user administration
• Ensure adherence to internal policies, controls, and Sarbanes-Oxley (SOX) requirements, maintaining compliance across treasury activities
• Support monthly and quarterly investment reporting by tracking performance and ensuring alignment with investment policy guidelines
• Assist in the preparation of financial statement disclosures related to cash, investments, and debt, ensuring accuracy and compliance with reporting requirements
• Identify and recommend automation opportunities to enhance efficiency and effectiveness of treasury processes
• Support treasury system implementations and upgrades, contributing to process improvements and system optimization
• Perform all other duties as required

Minimum Requirements

• Bachelor’s Degree in Accounting or Finance
• 5+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Bachelor's Degree or 3+ years of experience relevant and practical treasury, accounting, and/or finance related experience with a Master's Degree
• Knowledge of financial instruments, banking products, and payment systems
• Prior experience with ERP and TMS systems, preferably SAP & Kyriba
• Experience in analyzing account balances, banking fees, and cash positions to optimize outcomes
• Ability to effectively communicate and engage across all levels of the organization and with external bank partners
• Proficient in Microsoft Office programs, specifically Excel (pivot tables, VLOOKUP, financial modeling)
• Strong attention to detail and accuracy
• Ability to be flexible and adaptable
• Demonstrated organizational skills and effective time-management
• Ability to work both independently and as a team player
• Ability to work in a collaborative environment
• Ability to manage time-sensitive daily deadlines

Preferred Qualifications

• Master’s Degree in Accounting or Finance
• Certified Treasury Professional (CTP)-AFP
• Certified Public Accountant (CPA)
• Understanding of SOX controls and compliance requirements
• Knowledge of U.S. GAAP
• Experience managing investment portfolios and understanding of investment instruments
• Skilled in daily liquidity monitoring, cash forecasting, and treasury operations
• Experience working in a large organization

Job Location

This hybrid role is located at our office in Silver Spring, MD and requires reporting to the office at least three days a week. In office requirements could increase based on business needs.

The salary range for this position is $92,500 - $125,000 per year and reflects our good-faith estimate of the compensation for this role at the time of posting. An employee’s position within the salary range will be based on factors such as education, qualifications, experience, skills, geographic location, and business needs, as well as other factors permitted by law at the time of posting. This range may be modified in the future based on company and market factors.

Eligible employees may participate in the Company’s comprehensive benefits suite of programs, including medical / dental / vision / prescription coverage, employee wellness resources, savings plans (401k and ESPP), paid time off & paid parental leave benefits, disability benefits, and more. For additional information on Company benefits, please visit