Treasury Analyst
Company: Capital Impact Partners
Location: Arlington
Posted on: September 17, 2021
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Job Description:
My client is seeking a Treasury Analyst to support critical
Finance and Treasury functions including but not limited to
Investor Compliance, Audit, Financial reporting, Budget/Forecast
and Due Diligence. The Treasury Analyst reports to the Senior
Financial Analysis Manager. This person will be responsible for but
not limited to: preparing quarterly and annual Investor and
government Compliance Reports (e.g. calculation of financial
covenants) and Surveys, preparing monthly key metrics for senior
management, assisting in quarterly Board of Director slides
preparation, preparing annual Audit schedules including but not
limited to loan trial balance, debt maturity schedule, debt and
loan confirmation letters, etc.
- MBA or related Masters Degree, CFA, CPA a plus
- Financial analysis experience
- Hands on experience with McCraken, Blackbaud, and Reval is a
plus
- Bachelor's Degree in Business, Finance, Economics, or related
field
- 3-5 years previous relevant treasury experience
- Advanced user of Excel, Word, and PowerPoint
- Strong written and verbal communications skills with the ability
to work effectively as a team player
Keywords: Capital Impact Partners, Arlington , Treasury Analyst, Other , Arlington, Virginia
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