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Fairfax, Virginia, United States of America
JOB #R2104705

Treasury Analyst

ICF seeks a Treasury Analyst to support both international and domestic treasury operations and corporate finance initiatives.  Responsibilities will include performing daily bank transactions, maintaining bank account oversight and relationships, administration of ICF’s purchasing card and travel card programs, and corporate finance functions for a publicly traded company.

This role will report to the Senior Manager (with dotted line to Treasurer) and will require working closely with various internal departments (i.e., operations, accounting, legal, facilities, human resources, IT), as well as numerous external parties (i.e., banks, clients, vendors).

Key Responsibilities:

Banking (International & Domestic)

  • Support treasury operations in areas of bank account management, daily cash management, liquidity and short-term cash forecasting models, banking transactions for domestic and international operations. 

  • Assist in managing corporate debt

  • Opportunity to cross-train in all job functions within Treasury and Risk Management Department

Corporate Finance

  • Assist Treasurer in various corporate finance functions such as maintaining the long-term forecasting model, managing capital structure, interest rate risk management, FX hedging, competitive analysis, maintaining the equity valuation model and due diligence for M&A activities

Working Capital Management

  • Assist in managing working capital and operating cash flow models

  • Administer corporate card programs

Basic Qualifications:

  • Bachelor’s degree in Finance or Accounting required

  • Strong quantitative skills to analyze Financial Statements

  • Knowledge of cash/bank management products, cash flow forecasting

  • Minimum 2 years of relevant treasury or related corporate finance experience

  • Strong financial modeling skills including proficiency in Microsoft Excel

Preferred Skills/Experience:

  • Working towards CTP, MBA, or CPA credentials a plus

  • Experience in analyzing financial reports

  • Technical Experience: Treasury workstation (TMS), various online bank platforms, proficiency in using Bloomberg

Professional Skills:

  • Motivated self-starter who can manage various projects simultaneously.

  • Strong attention to detail and confidence presenting analysis to senior management.

  • Exceptional communication skills; prefers picking up the phone rather than sending an email.

  • Takes initiative and follows up regularly with outstanding tasks.

  • Takes an objective look at current processes and thinks of ways for improvement.

  • Willingness to take on additional responsibilities and build a career with ICF.

Working at ICF

Working at ICF means applying a passion for meaningful work with intellectual rigor to help solve the leading issues of our day. Smart, compassionate, innovative, committed, ICF employees tackle unprecedented challenges to benefit people, businesses, and governments around the globe. We believe in collaboration, mutual respect, open communication, and opportunity for growth. If you’re seeking to make a difference in the world, visit www.icf.com/careers to find your next career. ICF—together for tomorrow.

We can only solve the world's toughest challenges by building an inclusive workplace that allows everyone to thrive. We are an equal opportunity employer, committed to hiring regardless of any protected characteristic, such as race, ethnicity, national origin, color, sex, gender identity/expression, sexual orientation, religion, age, disability status, or military/veteran status. Together, our employees are empowered to share their expertise and collaborate with others to achieve personal and professional goals. For more information, please read our EEO & AA policy.

COVID-19 Policy: New or prospective U.S. employees must provide proof of complete vaccination on the date of their commencement of employment. If selected for employment, you will provide proof of your full vaccination status, defined as vaccinated two weeks after receiving the requisite number of doses of a COVID-19 vaccine approved or authorized for emergency use by the FDA.

Reasonable Accommodations are available, including, but not limited to, for disabled veterans, individuals with disabilities, and individuals with sincerely held religious beliefs, in all phases of the application and employment process. To request an accommodation please email icfcareercenter@icf.com and we will be happy to assist. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations. Read more about non-discrimination:  EEO is the law and  Pay Transparency Statement.

Fairfax, VA (VA01)

FILE UNDER
Treasury

Who is ICF?

A global consulting services company with +7,000 people across +70 countries, but we are not your typical consultants.
LEARN MORE ABOUT ICF

Join our talent network

ICF is growing, and we add new open roles to our site regularly. If you're waiting for that perfect opportunity at ICF or want an inside look at what it's like to do world-changing work, join our talent network to stay updated.

Join our talent network

ICF is growing, and we add new open roles to our site regularly. If you're waiting for that perfect opportunity at ICF or want an inside look at what it's like to do world-changing work, join our talent network to stay updated.