New

Treasury Associate

Donnelley Financial, LLC
United States, Maryland, Rockville
11200 Rockville Pike (Show on map)
Apr 20, 2026
Description: Join a dynamic team at the pulse of global markets, where we deliver innovative software and service solutions for essential financial reporting and capital markets transactions. At DFIN, we are a values-driven organization that empowers you to build a fulfilling career while bringing your authentic self to work every day.Our "Win as One" mentality ensures that our team's success is directly linked to Client, Shareholder and Employee Satisfaction. Recognizedas one of AMERICA'S MOST LOVED WORKPLACES for five consecutive years and aBuilt In Best Places to Work for six years, we are committed to our employees' total well-being. Enjoy competitive compensation, a flexible workplace, comprehensive benefits, and opportunities for professional growth. Bring your passion and talents to DFIN - because being YOU thrives here. Summary: The Treasury Associate is responsible for maintaining the minimum daily liquidity level and daily cash operations. In addition, the Treasury Associateassists withdebt and investment instruments, supports credit agreement compliance,andcompilesthe short-term cash forecast. Responsibilities will also include cash accounting, global bank account inventory, bank fees, foreign exchange, and ad hoc reports as needed. This position will report to theSeniorTreasury Manager. Responsibilities: Support daily U.S. and Canada cash operations including input and management of wire transfers, account funding, reconciliation, and accounting Ensure the proper amount of short-term debt or investment to meet the company's daily liquidity requirements Prepare and review short-term cash flow forecast Management of global bank account and system inventory; ensuring documentation for all bank accounts and bank credential access is maintained and updated on a regular basis Review account analysis statements and provide recommendations to reduce bank fees Prepare the monthly foreign exchange risk profile which involves gathering and analyzing data from several international entities, identifying potential risk areas and provide recommendations to mitigate exposure Debt and interest reconciliation and reporting as necessary Track, monitor, and process letters of credit and guarantees Assist with intercompany loans as necessary Coordinate documentation as required by internal and/or external auditors and maintain records as required under the corporate record retention policy Ensure compliance with key Treasury controls, assist with the update and maintenance of departmental process, control and policy documents, and recommending process efficiencies and improvements Assist in ad hoc projects as needed Qualifications: Bachelor's Degree in Finance or Accounting, or equivalent experience strongly preferred 2-5 years of related experience in domestic and international treasury, accounting, or finance Certified Treasury Professional (CTP) designation is a plus Proficient in using Microsoft Office suite Must be self-motivated, flexible, hands-on, and able to work in a fast paced, multitask environment Must have excellent organizational and time management skills Detail oriented with a demonstrated ability for accuracy Excellent communication skills with high proficiency in speaking and writing Strong analytical and problem solving skills Have a willingness to learn new skills and responsibilities in a high pace changing environment It is the policy of Donnelley Financial Solutions to select, place, and manage all its employees without discrimination based on race, color, national origin, gender, age, religion, actual or perceived disability, veteran status, actual or perceived sexual orientation, genetic information or any other protected status. If you are a qualified individual with a disability or a disabled veteran, you have the right to request a reasonable accommodation if you are unable or limited in your ability to use or accessjobs.dfinsolutions.com as a result of your disability. You can request a reasonable accommodation by sending an email to talentacquisition@dfinsolutions.com. At DFIN, protecting your identity is a top priority. Please be aware of scammers impersonating DFIN recruiters. DFIN recruiters will never request personal information via email or text. You will only receive a text from us if you've already been in contact. All automated messages will come fromtalentacquisition@dfinsolutions.com. If you ever have doubts about the legitimacy of any communication from us, please do not hesitate to reach out for verification via talentacquisition@dfinsolutions.com (this email is for general TA questions and is not used for updates on your application status).#BI-Remote