Top 182 Treasury Jobs in Washington Dc

Senior Treasury Analyst
Federal Realty Investment Trust —North Bethesda, MD
- $90,000 - $110,000 a year
- Full-time
- 5 years
- Office
- Finance
- Opportunities for advancement
9d
Treasury Analyst - AI Trainer
DataAnnotation —Fairfax, VA
- $50 - $60 an hour
- Part-time
- Remote
- English
- Master's degree
- Doctor of Philosophy
Quick Apply
11d
Treasury Manager/Director
Cherry Bekaert —Washington, DC
- $140,000 - $160,000 a year
- Hybrid work
- Bachelor of Science
- Office
- Finance
Quick Apply
Treasury Manager/Director
Cherry Bekaert —Reston, VA
- $140,000 - $160,000 a year
- Hybrid work
- Bachelor of Science
- Finance
- Bachelor's degree
Quick Apply
Senior Manager of Treasury
Vaco by Highspring —Chevy Chase, MD
- $125,000 - $175,000 a year
- Hybrid work
- CPA
- ERP systems
- Office
- Health insurance
- Dental insurance
Quick Apply
Senior Officer, Treasury
Calvert Impact —Bethesda, MD
- $100,000 - $120,000 a year
- Full-time
- Hybrid work
- Office
- Finance
- Analysis skills
Director, Treasury Operations
Howard University —Washington, DC
- $150,000 - $175,000 a year
- Full-time
- CPA
- Office
- University
- 403(b) matching
- Commuter assistance
Treasury Operations Analyst
AHU Technologies Inc —Washington, DC
- $42 - $46 an hour
- Full-time
- Hybrid work
- Writing skills
- Mid-level
- Finance
Quick Apply
10d
5yrs of Treasury Specialist
GoIntellects Inc. —Washington, DC
- $45 - $50 an hour
- Full-time
- Mid-level
- Office
- 3 years
Quick Apply
Finance Solutions - Treasury and Working Capital Consultant, Senior Associate
PRICE WATERHOUSE COOPERS —Washington, DC
- $77,000 - $202,000 a year
- Mid-level
- 3 years
- Presentation skills
- Paid holidays
- Health insurance
F014 - Treasury Analyst
Collaboredge Inc. —Washington, DC
- $44 - $48 an hour
- Full-time
- Hybrid work
- Background check
- Mid-level
- Finance
Quick Apply
10d
Treasury Analyst
BizTech Fusion —Washington, DC
- Contract
- Hybrid work
- Mid-level
- Finance
- Databases
Quick Apply
9d
Treasury Accountant I
City of Alexandria, VA —Alexandria, VA
- $55,546.92 - $74,406.28 a year
- Full-time
- Research
- Office
- Finance
10d
Senior Treasury Analyst
Medallia —McLean, VA
- $82,500 - $128,000 a year
- Full-time
- Office
- Finance
- Analysis skills
- Paid parental leave
- AD&D insurance
2years Treasury Analyst - Hybrid - In person interview
GoIntellects Inc. —Washington, DC
- $45 - $50 an hour
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
10d
Treasury Analyst
AHU Technologies Inc —Washington, DC
- $38 - $43 an hour
- Full-time
- Hybrid work
- 6 years
- Finance
- Databases
Quick Apply
POLICY ANALYST
US Treasury, Departmental Offices —Washington, DC
- $70,623 - $111,087 a year
- Online Application
- Background check
- Customer service
- Pass drug screening
- Paid holidays
- Health insurance
Treasury Associate
Metrea Management LLC —Washington, DC
- Full-time
- Microsoft Excel
- ERP systems
- Mid-level
- Paid parental leave
- Health savings account
Treasury Accountant
Securiport —Reston, VA
- Full-time
- Spanish
- Mid-level
- Office
Treasury Associate
Metrea —Washington, DC
- Full-time
- Microsoft Excel
- ERP systems
- Mid-level
- Paid parental leave
- Health savings account
Quick Apply

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treasury jobs near washington dc

Senior Treasury Analyst

Federal Realty Investment Trust -
North Bethesda, MD

Apply Now

Job Details

Full-time
$90,000 - $110,000 a year
9 days ago

Benefits

Opportunities for advancement

Qualifications

Treasury management
Investment
VLOOKUP function
Electronic fund transfers
Cash amount verification
Internal controls
Wire transfer payment processing
Financial data reconciliation
JD Edwards
Treasury operations
Account analysis
5 years
Bachelor's degree in finance
Cash flow monitoring
Bank transfers
Finance
Compliance management
Bachelor's degree
Check payment processing
Liquidity management
Daily transaction recording
Vendor communication
Banking product expertise
Debt management
Bachelor's degree in accounting
Treasury management software
Senior level
Accounting
Communication skills
Certified Treasury Professional

Full Job Description

Overview:

Federal Realty is a proven leader in the ownership, operation, and redevelopment of high quality retail real estate in the country's best markets. We believe we are one of the most innovative and dynamic real estate companies you can work for. Interested candidates who research Federal Realty hear a lot about the high quality shopping centers and well respected real estate team at our core; it's the smaller intangible things that can make working at Federal so satisfying. While we're one of the largest publicly traded real estate investment trusts in the country, as measured by the value of our shopping centers, we're really a small company by most standards and we try to operate that way. Team members with initiative and ability can get involved in the many facets of our business over the years find the professional pursuits at Federal Realty rewarding. I encourage you to look us up on LinkedIn and follow Federal Realty.

Federal Realty is actively seeking a Senior Treasury Analyst based in North Bethesda, Maryland. This position is part of the team responsible for treasury management and accounts payable, and will primarily focus on supporting the Senior Manager with daily treasury and cash management functions. The role will work closely with the accounting, collections, and lease administration teams, and will also take a lead role in electronic payment initiatives for both tenant receipts and vendor payments, serving as a key point of contact for tenants and vendors.

Responsibilities:

Monitor and manage daily cash position including short-term borrowing and investment activities.
Execute wire transfers and intercompany funding transactions.
Assist with transitioning tenants over to ACH payments.
Assist with vendor electronic payment initiative to switch check vendors to ACH or credit card payments.
Maintain debt schedules for revolving credit facilities and corporate debt including interest payments.
Monitor and maintain current listings of outstanding checks across all disbursement accounts to reduce unclaimed property exposure.
Review bank account analysis statements to ensure accuracy and resolve discrepancies in a timely manner.
Review daily cash activity in treasury workstation and ensure that designated cash transactions are tagged in preparation for generating weekly cash journal entries.
Prepare monthly intercompany cash transfers.
Assist in evaluating banking services and fee structures.
Ensure compliance with treasury policies and internal controls.
Respond to internal and external audit requests and prepare year-end audit schedules.
Participate in special projects for Treasury and Accounts Payable as assigned.

Qualifications:

5+ years of corporate treasury or finance experience
Experience with managing treasury functions within a commercial real estate environment preferred
Bachelor’s degree in Accounting, Finance or related field or equivalent work experience
CTP (Certified Treasury Professional) is preferred
Strong attention to detail and problem-solving abilities
Proficiency with Microsoft Excel (e.g., VLOOKUP and pivot tables)
Knowledge of cash management, banking products and treasury controls
Highly organized with the ability to multi-task, work independently and meet deadlines
Excellent interpersonal, verbal and written communication skills
Experience with online banking portals (e.g., Wells Fargo Vantage, US Bank Singlepoint)
Experience with JD Edwards ERP and treasury workstations is a plus

Salary Range: The typical pay range is $90,000-$110,000 a year plus bonus. Salary is determined by job-related skills, experience, and relevant education, training, and/or certifications.

Federal Realty Investment Trust is an Equal Opportunity / Affirmative Action employer. Federal values a diverse workforce and is committed to providing equal employment and advancement opportunities to all employees and applicants. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, national origin, age, disability, gender identity or expression, genetics, or protected Veteran status.

Federal Realty Investment Trust does not accept unsolicited resumes through or from search firms or staffing agencies. All unsolicited resumes will be considered the property of Federal Realty Investment Trust and Federal Realty Investment Trust will not be obligated to pay a placement fee.

If you are unable to submit your application online, please call 301-998-8100.

Apply Now

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treasury jobs in washington dc

Senior Treasury Analyst

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F014 - Treasury Analyst

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Senior Treasury Analyst

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