Top 14 Treasury associate Jobs in Mclean, Va

Treasury Associate
Metrea Management LLC —Washington, DC
- Full-time
- Microsoft Excel
- ERP systems
- Mid-level
- Paid parental leave
- Health savings account
Treasury Associate
Metrea —Washington, DC
- Full-time
- Microsoft Excel
- ERP systems
- Mid-level
- Paid parental leave
- Health savings account
Quick Apply
Senior Treasury Associate
Metrea Management LLC —Washington, DC
- Full-time
- Microsoft Excel
- 5 years
- ERP systems
- Paid parental leave
- Health savings account
Sr. Associate, Process Manager - Treasury Management Implementation
Capital One —McLean, VA
- Email
- High school diploma or GED
- Bachelor's degree
- Fair chance
- Health insurance
Senior Treasury Associate
Metrea —Washington, DC
- Full-time
- Microsoft Excel
- 5 years
- ERP systems
- Paid parental leave
- Health savings account
Quick Apply
Treasury Sales Associate - Healthcare, Higher Education, and Nonprofit
JPMorganChase —Washington, DC
- $110,000 - $130,000 a year
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Health insurance
- Tuition reimbursement
Associate, Working Capital
Alvarez & Marsal —Washington, DC
- $90,000 - $130,000 a year
- CPA
- Mid-level
- Analysis skills
- Opportunities for advancement
Associate Relationship Manager, Banking Services (Hybrid)
First American Trust, F.S.B. —Washington, DC
- $85,000 - $113,300 a year
- Full-time
- Remote
- Microsoft Outlook
- Mid-level
- 3 years
- Employee stock purchase plan
- Health insurance
Quick Apply
5d
PEPI: Associate, CFO Services (OPEN TO ALL US LOCATIONS)
Alvarez & Marsal —Washington, DC
- Mid-level
- Finance
- Bachelor's degree
Senior Associate, Working Capital
Alvarez & Marsal —Washington, DC
- $120,000 - $160,000 a year
- 7 years
- CPA
- Analysis skills
- Opportunities for advancement
Associate Director - Enforcement & Compliance Division
US Treasury, Financial Crimes Enforcement Network —Washington, DC
- $151,661 - $228,000 a year
- Online Application
- Background check
- Pass drug screening
- Travel
- Paid holidays
- Health insurance
13d
Associate Director Budget & Financial Accountability
US Treasury, Departmental Offices —Washington, DC
- $169,279 - $197,200 a year
- Online Application
- Background check
- Pass drug screening
- Office
- Paid holidays
- Health insurance
14d
Associate Director, Regulatory & Strategic Affairs Division
US Treasury, Financial Crimes Enforcement Network —Washington, DC
- $151,661 - $228,000 a year
- Online Application
- Background check
- Pass drug screening
- Office
- Paid holidays
- Health insurance
9d
Associate General Counsel, Corporate
Hadrian Automation —Washington, DC
- $250,000 - $300,000 a year
- Full-time
- Contracts
- Senior level
- 10 years
- Health insurance
- Dental insurance

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Treasury Associate

Metrea Management LLC
Washington, DC

Apply Now

Job Details

Full-time

Benefits

Paid parental leave
Health savings account
AD&D insurance
Disability insurance
Health insurance
Dental insurance
Flexible spending account
Paid time off
Parental leave
401(k) 6% Match
Employee assistance program
Vision insurance
401(k) matching
Gym membership
Life insurance
Pet insurance

Qualifications

Bachelor's degree

Full Job Description

Washington D.C.

Company Overview

Metrea delivers effects-as-a-service to national security partners across five domains and more than a dozen mission areas. These include airborne ISR, electronic warfare, secure communications, aerial refueling, special air missions, aerial firefighting, and advanced simulation. We own the whole stack: designing, building, and operating turnkey capabilities that give our partners decisive, asymmetric advantage against rapidly evolving threats.

Our operating model is built around three interlocking pillars. The Support Groups provide a global shared-service – spanning people, finance, platform, operations, legal, and engagement. This frees up our Core Groups, who develop and own mission capabilities end-to-end, to focus entirely on delivery. The Market Groups apply a regional lens, ensuring that our agile and adaptable capabilities remain aligned to the wicked problems that matter most to our partners across the Americas, EMEA, and Asia-Pacific.

At the heart of our model is a simple but powerful idea: be a true partner with skin in the game. Our partners need effects, not just equipment. By owning the full stack – from the lab to the field – we are able to drive a continuous cycle of innovation that keeps our partners ahead. It's a fast-moving, intellectually demanding environment where talented people are given real responsibility, work on problems that matter, and contribute to an enterprise that is growing quickly and deliberately.

Headquartered in Washington, DC, with facilities across the United States, the United Kingdom, as well as Continental Europe and Asia-Pacific.

Position Summary

The Treasury Associate is a results-driven and confident professional responsible for managing, executing and enhancing treasury operations in support of day-to-day business activities. This role plays a critical part in ensuring efficient cash management, execution of cash transactions, bank account reconciliations, and supporting the organization’s financial stability and growth.

What You'll Do

Deliver high-quality, accurate service across the organization with timely responsiveness
Manage daily cash management activities: cash positioning, daily reporting, payments execution, and FX transactions
Reconcile daily cash receipts and disbursements; safeguard company funds and bank accounts
Liaise weekly with Accounts Payable to secure proper approvals for wire transfers and ACH payments
Support prompt resolution of returned or failed wire transfers and ACH transactions
Partner with FP&A to develop cash forecasts and monitor performance against projections
Rationalize and consolidate bank accounts; open new accounts to support growth
Optimize payment processes, reducing dependence on paper checks and wires in favor of ACH/electronic solutions
Collaborate with lenders and creditors to support financing activities and broader objectives
Strengthen internal controls and treasury policies; identify improvements to mitigate risk, increase efficiency, and reduce costs; take on additional duties as assigned

What You Bring

Bachelor's degree in Finance/Accounting or related field with 3–5 years of relevant experience (accounting/finance/treasury/banking)
Strong team orientation; comfortable giving and receiving constructive feedback
Solid cash management, treasury operations, and cash forecasting knowledge
Experience with bank portals, ERP systems, and financial reporting tools
US GAAP familiarity; advanced Excel skills including large datasets and financial modeling
Aerospace/defense industry experience is a plus but not required
Strong analytical and quantitative skills with high attention to detail and numerical aptitude
Highly organized; able to manage multiple priorities in a fast-paced, deadline-driven environment; proactive about continuous improvement, operational efficiency, and fraud prevention

Benefits

Comprehensive medical plan options
HSA/FSA accounts
Dental and vision coverage
6% employer 401(k) match
Fully paid parental leave for all new parents
Generous PTO
Life and disability insurance
Long-term and Short-term disability coverage
AD&D Coverage
Pet Insurance
Employee Assistance Program
Subsided gym membership / plans through Wellhub

Work Authorization / Security Clearance

Applicants must be legally authorized to work in the United States.

AAP/EEO Statement

This Company is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or other characteristics protected by law.

Position Type and Expected Hours of Work

This is a full-time exempt position with typical working hours of Monday through Friday, 8:00 a.m. to 5:00 p.m. Hours and work shifts may change in accordance with department and business needs. Exempt Employees must have the ability to be on-call and available, as business needs require.

Work Environment

This job operates in an office setting.

Travel

Modest travel, less than 5% to other Metrea offices may be required.

Our Firmware

At Metrea, our single core value is Rooted in Humility, and our four cornerstone attributes are Entrepreneurial, Systematic, Discerning, and Over-Deliver. These form what we call our Teammate Firmware. Just like technical firmware connects software and hardware, our Firmware is the constant interface between our mission and our people. It defines how we show up, how we work together, and how we solve complex problems.

Our team Firmware creates a web-like, hyper-collaborative, dynamically hierarchical way of working that helps us adapt quickly, communicate openly, and distribute decision-making to where expertise actually lives. It enables groups to self-organize around hard problems, shift fluidly as priorities evolve, and operate with the trust, curiosity, and discipline required in a complex mission space. This foundation allows us to deliver elegant, effective solutions and uphold our purpose: protecting our precious inheritance.

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treasury associate jobs in mclean, va

Treasury Associate

Treasury Associate

Senior Treasury Associate

Sr. Associate, Process Manager - Treasury Management Implementation

Senior Treasury Associate

Treasury Sales Associate - Healthcare, Higher Education, and Nonprofit

Associate, Working Capital

Associate Relationship Manager, Banking Services (Hybrid)

PEPI: Associate, CFO Services (OPEN TO ALL US LOCATIONS)

Senior Associate, Working Capital

Associate Director - Enforcement & Compliance Division

Associate Director Budget & Financial Accountability

Associate Director, Regulatory & Strategic Affairs Division

Associate General Counsel, Corporate

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Company Overview

Position Summary

What You'll Do

What You Bring

Benefits

Work Authorization / Security Clearance

AAP/EEO Statement

Position Type and Expected Hours of Work

Work Environment

Travel

Our Firmware

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