Top 85 Treasury management Jobs in Washington, Dc

Director, Treasury Operations
Howard University —Washington, DC
- $150,000 - $175,000 a year
- Full-time
- CPA
- Office
- University
- 403(b) matching
- Commuter assistance
Cash Management Specialist - DC
Hingham Institution for Savings —Washington, DC
- $80,000 - $100,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Analysis skills
Quick Apply
Sr. Associate, Process Manager - Treasury Management Implementation
Capital One —McLean, VA
- Email
- High school diploma or GED
- Bachelor's degree
- Fair chance
- Health insurance
Treasury Management Business Analytics Consultant Sr
PNC Financial Services Group —Washington, DC
- $75,000 - $150,000 a year
- Full-time
- Sales
- Office
- 3 years
- Wellness program
- Health savings account
3d
Director, Office of Financial Management
US Office of the Secretary of Transportation —Washington, DC
- $151,661 - $218,800 a year
- Online Application
- Hybrid work
- Background check
- Pass drug screening
- Office
- Commuter assistance
- Paid holidays
4d
Treasury Operations Manager
Sallie Mae —Sterling, VA
- Full-time
- Hybrid work
- CPA
- Office
- Finance
- Wellness program
- Paid parental leave
14d
Engineer, Treasury & Cash Management
The Carlyle Group —Washington, DC
- $160,000 - $180,000 a year
- On call
- Hybrid work
- Azure
- Computer Science
- Office
- Paid holidays
- Health insurance
Director of Treasury
STANDARD SOLAR INC —Rockville, MD
- $185,000 - $210,000 a year
- Full-time
- Finance
- Bachelor's degree
- Mentoring
11d
Vice President, Treasurer and Cash Management
CoStar Group —Arlington, VA
- $218,000 - $367,000 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- Employee stock purchase plan
- Health insurance
Treasury Management Officer II (Rockville, MD or Towson, MD)
Atlantic Union Bank —Rockville, MD
- Hybrid work
- Microsoft Outlook
- 5 years
- Writing skills
- Profit sharing
8d
Treasury Management Officer II (Reston, VA)
Atlantic Union Bank —Reston, VA
- $86,462 - $144,350 a year
- Hybrid work
- Microsoft Outlook
- 5 years
- Office
- Profit sharing
8d
Manager, Treasury and Working Capital
Komline Sanderson —Washington, DC
- $125,000 - $140,000 a year
- Full-time
- CPA
- 5 years
- ERP systems
Quick Apply
Business Banking Treasury Management Advisor - Relationship Manager I
PNC Financial Services Group —Vienna, VA
- $82,500 - $150,000 a year
- Full-time
- Customer service
- Mid-level
- 3 years
- Wellness program
- Health savings account
Chief Lending Officer
Treasury Department Federal Credit Union —Washington, DC
- $125,000 - $150,000 a year
- Full-time
- Office
- Master's degree
- Presentation skills
- Health insurance
- Dental insurance
Quick Apply
Regional Commercial Treasury Management Officer I
PNC Financial Services Group —Washington, DC
- $82,500 - $150,000 a year
- Full-time
- Mid-level
- 3 years
- Bachelor's degree
- Wellness program
- Health savings account
Vice President of Finance
The International Spy Museum —Washington, DC
- $210,000 - $225,000 a year
- Full-time
- Hospitality
- CPA
- Analysis skills
- Free parking
- Paid holidays
Quick Apply
Manager, Capital Markets and Treasury
2U —Arlington, VA
- $130,000 - $160,000 a year
- Full-time
- Bachelor of Science
- Office
- Finance
- Paid holidays
- Health insurance
Quick Apply
AP Manager
Baltimore Aircoil Company, Inc. —Jessup, MD
- $75,300 - $129,100 a year
- Hybrid work
- Customer service
- 5 years
- Office
- Health insurance
- Dental insurance
Quick Apply
5d
Vice President, Payment Operations
The Carlyle Group —Washington, DC
- $170,000 - $190,000 a year
- Hybrid work
- Office
- Microsoft Office
- Finance
- Paid holidays
- Health insurance
Treasury Transformation Manager - Kyriba
Deloitte —Washington, DC
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design

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Director, Treasury Operations

Howard University -
Washington, DC

Apply Now

Job Details

Full-time
$150,000 - $175,000 a year

Benefits

403(b) matching
Commuter assistance
Paid holidays
Health insurance
Dental insurance
Tuition reimbursement
Paid time off
Vision insurance
403(b)

Qualifications

Treasury management
Treasury operations

Full Job Description

The Talent Acquisition department hires qualified candidates to fill positions which contribute to the overall strategic success of Howard University. Hiring staff “for fit” makes significant contributions to Howard University’s overall mission.

At Howard University, we prioritize well-being and professional growth.

Here is what we offer:

Health & Wellness: Comprehensive medical, dental, and vision insurance, plus mental health support
Work-Life Balance: PTO, paid holidays, flexible work arrangements
Financial Wellness: Competitive salary, 403(b) with company match
Professional Development: Ongoing training, tuition reimbursement, and career advancement paths
Additional Perks: Wellness programs, commuter benefits, and a vibrant company culture

Join Howard University and thrive with us!

https://hr.howard.edu/benefits-wellness

We are looking for our next Director, Treasury Operations that has a leadership role to assist in oversight of operational and analytical processes in support of Executive Director of Treasury Operations and AVP Treasurer. Duties will include cash management, reporting, ledger management, reconciliations, interaction with University faculty and administration, bank, custodian and counterparties of the University interacting with Treasury.

The role will also work closely with the investment office. Assist Executive Director of Treasury Operations and Assistant Vice President Treasurer in improving transparency, quality of data, response time and safety of University resources.

SUPERVISORY AUTHORITY:

Reports to the Assistant Treasurer in support of treasury department.

NATURE AND SCOPE:

This senior hire provides support principally for cash activities in the Treasurer's office but all other support of the Assistant Treasurer.

PRINCIPAL ACCOUNTABILITIES:

Cash management
Reporting
Ledger management
Reconciliations
Interaction with University faculty and administration, bank, custodian and counterparties of the University interacting with Treasury

CORE COMPETENCIES:

Accounting proficiency
Capable of assisting in approval process to identify and embed AI in core treasury operations
Significant written and oral communication skills
Ability to deliver accurate deliverables
Strong organizational skills
Ability to work independently, identify problems, priorities and solutions
Advanced proficiency in Microsoft Excel.
Ability to establish credibility within the Office and University, and with representatives of external service providers.
Ability to manage multiple tasks, meet deadlines, and deliver results in a demanding setting.
Strong moral compass and the highest ethical standards.
Presentation skills using PowerPoint and/or Canva

MINIMUM REQUIREMENTS:

Undergraduate degree, minimum of 10 years of experience in accounting and treasury functions, CPA preferred

Compliance Salary Range Disclosure

Compensation Range: $150,000 - $175,000

Apply Now

Refine Your Search

treasury management jobs in washington, dc

Director, Treasury Operations

Cash Management Specialist - DC

Sr. Associate, Process Manager - Treasury Management Implementation

Treasury Management Business Analytics Consultant Sr

Director, Office of Financial Management

Treasury Operations Manager

Engineer, Treasury & Cash Management

Director of Treasury

Vice President, Treasurer and Cash Management

Treasury Management Officer II (Rockville, MD or Towson, MD)

Treasury Management Officer II (Reston, VA)

Manager, Treasury and Working Capital

Business Banking Treasury Management Advisor - Relationship Manager I

Chief Lending Officer

Regional Commercial Treasury Management Officer I

Vice President of Finance

Manager, Capital Markets and Treasury

AP Manager

Vice President, Payment Operations

Treasury Transformation Manager - Kyriba

I want to receive the latest job alert for treasury management in washington, dc

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