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We are looking for an experienced Treasury Manager to support high-volume treasury operations in Washington, District of Columbia. This Long-term Contract position is ideal for a detail-oriented finance specialist who can manage multiple priorities at once while maintaining accuracy, control, and responsiveness in a fast-paced environment. The role requires strong corporate accounting knowledge and comfort working within a collaborative digital workplace using Slack and Apple-based systems.
Job Responsibility
Oversee daily treasury activities by managing a large volume of transactions, cash movements, and funding needs with a high degree of accuracy
Monitor cash positions and support short-term liquidity planning to help maintain effective cash management across operations
Coordinate treasury-related processes across teams, ensuring timely communication and follow-through in a fast-moving work environment
Review, reconcile, and track financial activity to support reporting accuracy and alignment with corporate accounting standards
Prioritize competing requests and deadlines while maintaining control over multiple concurrent treasury deliverables
Use collaboration tools such as Slack to communicate updates, resolve issues, and keep stakeholders informed on treasury matters
Perform treasury work efficiently within an Apple-based computing environment and adapt to team workflows and technology standards
Requirements
5+ years of relevant experience in treasury, treasury management, or cash management roles in a publicly traded company
Demonstrated background in corporate accounting with the ability to apply accounting principles to treasury operations
Proven ability to handle high-volume workloads while staying organized and attentive to detail
Experience managing multiple priorities simultaneously in a deadline-driven setting
Strong working knowledge of corporate treasury practices, including cash positioning and liquidity oversight
Comfortable using Slack and working on Apple computer systems as part of daily operations
Effective communication and coordination skills, with the ability to work cross-functionally and respond quickly to operational needs
What we offer
medical, vision, dental, and life and disability insurance