Financial Analyst
Job Description
HHHunt is seeking a Financial Analyst in Glen Allen, VA to support treasury and cash management operations. The role focuses on monitoring daily liquidity, building cash flow forecasts, evaluating investment opportunities, and strengthening payment security and internal controls.
Key Responsibilities
- Monitor and manage the organization’s daily cash position and liquidity needs.
- Develop and maintain short-term and long-term cash flow forecasts, and provide reporting to executive leadership and business unit leaders.
- Analyze operating and reserve cash balances and recommend investment opportunities in line with company policies.
- Execute approved investment opportunities.
- Maintain relationships with banking partners and treasury service providers.
- Negotiate treasury contracts, banking services, fees, and pricing to support optimal value and service levels.
- Perform periodic reviews of treasury services and support RFPs, recommending improvements or transitions when appropriate.
- Administer bank accounts and treasury systems, including ACH and wire payment processes and related cash management services.
- Ensure fraud prevention controls, payment security measures, and treasury-related internal controls remain in place.
- Monitor letters of credit, bonds, and other treasury-related obligations, coordinating renewals and new requests with operational teams.
- Collaborate with Accounting, Finance, and operational leaders to gather information needed for forecasting and liquidity planning.
- Analyze treasury and cash management processes and recommend improvements that increase efficiency, reduce risk, and improve reporting capabilities.
- Prepare ad hoc analyses and support special projects as assigned.
Requirements
- Education: Four-year degree required; Finance, Accounting, or a relevant business degree preferred.
- Experience: 2+ years in treasury, corporate finance, banking, cash management, or financial analysis.
- Advanced proficiency in Microsoft Excel.
- General understanding of finance and accounting; understanding of construction and permanent financing preferred.
- Analytical and problem-solving aptitude.
- Knowledge of treasury management services, investment policies, and commercial banking platforms.
- Strong analytical, organizational, and problem-solving skills.
- Excellent communication and relationship management abilities.
- Ability to manage multiple priorities while maintaining accuracy and attention to detail.
Required Technologies
- Microsoft Excel
- ACH
- Wire payment processes
Education
- Bachelors or better in Finance or related field
Skills & Behaviors
- Communication: verbal, written
- Problem Solving
- Microsoft Excel
- Dedicated: devoted to a task or purpose with loyalty or integrity
- Team Player: works well as a member of a group
- Detail Oriented: carries out tasks with all necessary details to get the work done well
Compensation
The compensation range for Financial Analyst is $51,817-$64,771/yr based on experience and certifications.
Benefits
- Birthday day off
- 10 holidays
- Adoption benefits
- Excellent health care benefits
- HHHunt rental discounts
- Education assistance
- Health insurance
- Vacation
- Sick leave
- 401K