Graham Holdings Compan y is seeking a detail-oriented and highly motivated Treasury Analyst to join our finance team. The Treasury Analyst will play a critical role in managing the organization’s liquidity, cash flow, and financial risk while supporting key initiatives to optimize treasury operations. This position requires a proactive individual with strong analytical skills, the ability to multitask, and a commitment to driving efficiency. PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Cash Management Monitor daily cash positions and ensure adequate liquidity for operational needs Execute EFTs, wire payments, and other banking transactions accurately and promptly Prepare, monitor, maintain, and provide insights on cash flow forecasts Banking and Financial Relationships Maintain and manage the company’s banking platforms; tasks include account administration, user administration, service implementation, bank fee management, among others Open, close, and modify bank accounts as necessary for the Company’s business units Collaborate with banks and financial institutions to optimize cash management solutions Treasury Operations Prepare and analyze reports on cash flow, liquidity, and key treasury metrics Implement and monitor fraud prevention strategies and appropriate bank services Maintain accurate records of all treasury transactions and support audit processes Support compliance with internal controls, policies, and regulations Analyze and report on the Company’s various retirement plans Support month-end, quarter-end, and year-end reporting processes Evaluate treasury technology in search of automation and process improvements QUALIFICATIONS Education/Certification Bachelor’s degree in Finance, Accounting, Economics, or a related field Professional certification such as Certified Treasury Professional (CTP) or relevant credential Experience Required 2 years of experience in treasury, cash management, or corporate finance Online corporate banking portal experience (Wells Fargo experience a plus) Proficiency with bank file formats, bank connectivity, and technical specifications Skills/Abilities Strong work ethic, with the ability to meet time-sensitive deadlines and manage multiple priorities Proficiency in Microsoft Excel, including advanced functions (e.g., pivot tables, VLOOKUPs) Strong analytical and problem-solving skills with exceptional attention to detail Effective communication and interpersonal skills to collaborate internally and externally Familiarity with treasury management systems and financial software (e.g., SAP, Kyriba, or similar) WORK LOCATION Candidate must be within reasonable commuting distance of the Company’s Arlington, VA offices. Work will be performed on a hybrid basis through a combination of remote and in-office locations based on the demands of specific tasks, along with Company and department preferences. THE COMPANY Graham Holdings Company is a diversified, decentralized holding company whose operations include: educational services, television broadcasting, manufacturing, healthcare, automotive dealerships, and several other businesses. The Company’s other businesses include an online art gallery and in-person art fair business, an online commerce platform, an owner and operator of websites, restaurants, a custom framing company, a marketing solutions provider, a customer data and analytics software company, online magazines, and a daily local news podcast and newsletter company . PEOPLE AND CULTURE We strive to create and maintain an inclusive workforce of talented people reflecting global diversity where all forms of individuality are valued, appreciated, and celebrated. This is a core tenet of the Company. COMPREHENSIVE EMPLOYEE BENEFITS 401(k) and pension plans with generous company contributions starting at 8% up to 10% with tenure, comprehensive PTO including 4 weeks’ vacation initially, family leave, short and long-term disability, flexible schedules, $5,000 in adoption assistance, $5,250/year tuition assistance plus tuition discounts, 3 medical plans, 2 dental plans, vision plans and discounts, life and accident insurance, health and dependent care spending accounts, health savings account, legal plan, employee discounts and more. Graham Holdings Company is an Equal Opportunity Employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity/assignment, disability, genetic information, marital status, national origin, pregnancy, or maternity status, protected veteran status, or any other legally protected basis, in accordance with federal, state, and local applicable law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the process. Please contact us to request accommodation.
