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Treasury Analyst

Company: Capital Impact Partners
Location: Arlington
Posted on: September 17, 2021

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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