Treasury Analyst: Cash Flow & Capital Strategy
Job in
Fredericksburg, Stafford County, Virginia, 22403, USA
Listed on 2026-07-23
Listing for:
Rappahannock Electric Cooperative
Full Time
position Listed on 2026-07-23
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance, Financial Reporting
Job Description & How to Apply Below
Rappahannock Electric Cooperative is seeking a Treasury Analyst to support daily cash operations, liquidity strategies, and financial analysis for strategic decision-making. You will work with Finance, Accounting, and Operations to steward capital, CIAC funds, debt planning, and banking relationships.
The role emphasizes cash forecasting, financial modeling, and cross-functional collaboration, with a focus on accuracy, controls, and timely reporting.
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