Company Overview
At 4A Consulting, we turn complexity into opportunity. Founded in 2014 and headquartered in Baltimore, MD, we are a women-owned, boutique consulting firm specializing in delivering innovative, data-driven solutions to both the Federal Government and Fortune 500 clients. Our team blends deep industry knowledge with advanced technologies to design tailored strategies that drive measurable and sustainable outcomes. We pride ourselves on an agile, collaborative approach that helps organizations navigate challenges and seize emerging opportunities in a rapidly evolving digital landscape. At 4A, we don’t just deliver projects, we build trusted partnerships that empower our clients to lead with confidence in the digital age.

Position Overview
We are seeking a Treasury Analyst to support cash management, investment activity, financial reporting, treasury databases, and financial operations.
The Treasury Analyst will support daily cash management activities, cash flow forecasting, investment tracking, financial reporting, treasury database management, and reconciliation activities while providing accurate financial information to senior leadership and operational teams.

Key Responsibilities
Prepare and manage daily cash positions, short-term forecasts, and cash flow requirements.
Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings.
Track and analyze cash and investment activity.
Ensure accurate and timely reporting of financial information.
Develop and interpret analytics related to cash flow, investments, and treasury data.
Prepare reports on cash and investment activities, including Cash Note Reports, Investment Reports, and cash flow projections.
Analyze financial records and data to identify trends, inefficiencies, and opportunities for improvement.
Manage and reconcile treasury databases and ensure alignment with operational teams.
Post entries to ERP and accounting systems in accordance with established guidelines.
Assist with preparation of final reports, including data editing and creation of charts and presentations.
Develop and update procedures and policies to reflect current processes.
Support other cash management functions and departmental projects as needed.

Required Qualifications
Bachelor’s degree in Business, Finance, Accounting, or a related field.
2+ years of experience in a treasury analyst or similar role.
Strong analytical skills with the ability to interpret complex financial data and identify trends.
Proficiency in financial management systems and software, including Microsoft Excel.
Experience with ERP/accounting systems.
Solid understanding of cash and investment accounting principles.
Ability to develop and communicate reports vertically and horizontally within an organization.
Strong planning, organizational, and problem-solving abilities.
Excellent written and verbal communication skills.
Ability to work independently and manage multiple tasks with minimal supervision.

Preferred Qualifications
Experience supporting cash management and investment reporting functions.
Experience working with treasury databases.
Experience preparing financial reports, charts, and presentations.
Experience working with wire transfers, ACH transactions, and general ledger reconciliation.

Applicants must be legally authorized to work in the United States. Employer sponsorship is not available for this position.
Why Join 4A
Be part of a mission-driven, women-owned consulting firm with a reputation for excellence.
Work on high-impact projects across federal and commercial clients.
Collaborate in an inclusive, growth-oriented culture where innovation is valued.
Access career development programs, mentorship, and learning opportunities.
Enjoy a comprehensive benefits package, flexible work options, and a focus on work-life balance.
Equal Opportunity Statement
4A Consulting is an Equal Opportunity Employer committed to an inclusive hiring process. Applicants requiring a reasonable accommodation due to a disability may contact [email protected]. This email is intended solely for accommodation requests.
Please note that 4A Consulting participates in the federal E-Verify program. Upon hire, we will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the US. 4A Consulting will only use E-Verify once you have accepted a job offer and completed the Form I-9.

Treasury Analyst

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