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Treasury Manager

United States, Washington Contract work · Job Posted June 09, 2026
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Job Description

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
  • 401(k) plan
  • free online training
  • access to top jobs

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