Top 37 treasury manager Jobs in washington dc

Account/Financial Manager
Kaigene, Inc —Rockville, MD
- $64,177.98 - $85,000.00 a year
- Full-time
- Microsoft Excel
- CPA
- 5 years
- Health insurance
- Dental insurance
Quick Apply
4d
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
7h
Accounting Manager
CINQCARE —Washington, DC
- $140,000 - $155,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- CPA
- Mileage reimbursement
- Commuter assistance
Quick Apply
9d
Senior Treasury Operations Manager
United Therapeutics —Silver Spring, MD
- $133,000 - $180,000 a year
- Full-time
- Hybrid work
- CPA
- Office
- Finance
- Paid parental leave
- Employee stock purchase plan
Investment Systems & Operations Lead
B.F. Saul Company —Bethesda, MD
- $90,000 - $120,000 a year
- Full-time
- Microsoft Outlook
- Word processing
- Office
- Disability insurance
- Health insurance
Quick Apply
Payments Fraud Manager 1
Deloitte —Washington, DC
- $107,600 - $198,400 a year
- Full-time
- 5 years
- Finance
- Bachelor's degree
2d
Manager, Treasury and Working Capital
Komline Sanderson —Washington, DC
- $125,000 - $140,000 a year
- Full-time
- CPA
- 5 years
- ERP systems
Quick Apply
Senior Manager, Treasury Operations
IonQ —College Park, MD
- $128,445 - $167,497 a year
- 7 years
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Venue Manager
George Washington University —Foggy Bottom, DC
- $18.08 - $30.50 an hour
- Part-time
- Background check
- Writing skills
- Mid-level
Financial Reporting Lead / Program Manager
MicroTheory Engineering —Washington, DC
- From $115,000 a year
- Full-time
- Hybrid work
- Oracle
- CPA
- PMP
- Disability insurance
- Health insurance
Quick Apply
Treasury Technology, Kyriba Consultant, Senior Manager
PRICE WATERHOUSE COOPERS —Washington, DC
- $124,000 - $280,000 a year
- CPA
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Finance Solutions- Treasury and Working Capital Consultant, Manager
PRICE WATERHOUSE COOPERS —Washington, DC
- $99,000 - $232,000 a year
- CPA
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Manager, Capital Markets & Risk-Treasury Management (Remote-Eligible)
Capital One —McLean, VA
- Email
- Remote
- 5 years
- Military
- Bachelor's degree
- Health insurance
Treasury Transformation Manager - Kyriba
Deloitte —Washington, DC
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
2d
SAP Treasury Transformation Manager
Deloitte —Washington, DC
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design
1d
Project Delivery Manager - Fund Reporting and Treasury Manager
Deloitte —Arlington, VA
- $102,000 - $188,000 a year
- Full-time
- 6 years
- CPA
- Finance
9d
Order-to-Cash Manager, Finance Operations, AWS Public Service & Federal Customers
Amazon.com Services LLC —Arlington, VA
- $139,100 - $188,200 a year
- Full-time
- CPA
- Research
- Mid-level
- AD&D insurance
- Health insurance
Senior Portfolio Manager, Hedge Funds
World Bank Group —Washington, DC
- English
- Office
- Finance
- Disability insurance
- Health insurance
1d
Oracle EPM Manager - FCCS
Deloitte —Washington, DC
- $134,100 - $265,100 a year
- Full-time
- 6 years
- Oracle
- Up to 50% travel
1d
Internal Controls Lead
Deloitte —Arlington, VA
- Full-time
- Management
- CPA
- 5 years
14d

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treasury manager jobs near washington dc

Account/Financial Manager

Kaigene, Inc
Rockville, MD

Quick Apply

Job Details

Full-time
$64,177.98 - $85,000.00 a year
4 days ago

Benefits

Health insurance
Dental insurance
Paid time off
Vision insurance
401(k) matching
Flexible schedule

Qualifications

Microsoft Excel
CPA
Finance
Korean
Bachelor's degree
Accounting and finance experience
Cash management
Business Administration
Accounting

Full Job Description

Accounting & Finance ManagerPosition Summary

Kaigene is seeking an experienced Accounting & Finance Manager to oversee the company’s accounting operations, financial reporting, budgeting, cash management, and compliance activities. The Accounting & Finance Manager will play a critical role in supporting strategic decision-making, managing financial controls, and ensuring the accuracy and integrity of the company’s financial records.

This position will work closely with the CEO, external accounting firms, auditors, investors, and department leaders to support the company’s growth and financing activities.

Key ResponsibilitiesAccounting & Financial Reporting

Manage all day-to-day accounting activities, including accounts payable, accounts receivable, payroll coordination, general ledger maintenance, and month-end close processes.
Prepare monthly, quarterly, and annual financial statements in accordance with U.S. GAAP.
Maintain accurate accounting records and supporting documentation.
Coordinate with external accountants and auditors during financial reviews and annual audits.
Ensure timely completion of account reconciliations and financial reporting requirements.

Financial Planning & Analysis

Prepare and manage annual budgets, forecasts, and financial models.
Monitor operating expenses and provide variance analysis against budget.
Develop cash flow forecasts and liquidity management plans.
Support strategic planning and business decision-making through financial analysis and reporting.
Prepare financial presentations and reports for management, Board of Directors, and investors.

Compliance & Internal Controls

Ensure compliance with federal, state, and local tax requirements.
Coordinate corporate tax filings with external tax advisors.
Maintain and improve internal controls, accounting policies, and financial procedures.
Support compliance with grant, investment, and contractual reporting obligations.
Assist with due diligence activities related to financing, partnerships, and corporate transactions.

Treasury & Cash Management

Monitor cash balances and banking activities.
Manage wire transfers, payment approvals, and banking relationships.
Optimize cash utilization and investment of corporate funds.
Support fundraising activities by providing financial information and analyses.

Human Resources & Operations Support

Coordinate payroll processing and employee benefit administration.
Support stock option administration and equity-related record keeping.
Assist with vendor contracts, insurance renewals, and operational compliance matters.
Support implementation and maintenance of accounting and ERP systems.

QualificationsEducation

Bachelor’s degree in Accounting, Finance, Business Administration, or related field required.
CPA certification preferred.
MBA or advanced finance/accounting degree is a plus.

Experience

5+ years of progressive accounting and finance experience.
Experience in biotechnology, pharmaceutical, life sciences, or venture-backed startup companies preferred.
Strong understanding of U.S. GAAP and financial reporting requirements.
Experience managing budgets, forecasts, and cash flow planning.
Experience supporting audits, tax filings, and investor reporting.

Skills & Competencies

Strong accounting and financial analysis skills.
Excellent attention to detail and organizational abilities.
Ability to handle confidential financial information with discretion.
Strong proficiency in QuickBooks, NetSuite, or similar accounting systems.
Advanced Excel and financial modeling skills.
Excellent communication and interpersonal skills.
Ability to work independently in a fast-paced entrepreneurial environment.

Preferred Qualifications

Experience in venture-backed biotechnology companies.
Experience supporting fundraising activities and investor due diligence.
Familiarity with stock option administration and equity management platforms.
Experience working with external auditors, legal counsel, and tax advisors.

Language

Working proficiency in English
Fluent in Korean

Success Measures

Accurate and timely monthly financial close and reporting.
Effective cash flow management and forecasting.
Successful completion of audits and compliance requirements.
Reliable financial information supporting management and Board decisions.
Strong financial controls and operational efficiency.

Location: Rockville, Maryland

Travel: Minimal

Pay: $64,177.98 - $85,000.00 per year

Benefits:

401(k) matching
Dental insurance
Flexible schedule
Health insurance
Paid time off
Vision insurance

Work Location: In person

Quick Apply

Refine Your Search

treasury manager jobs in washington dc

Account/Financial Manager

Business Banking Treasury Management Advisor - Relationship Manager I

Accounting Manager

Senior Treasury Operations Manager

Investment Systems & Operations Lead

Payments Fraud Manager 1

Manager, Treasury and Working Capital

Senior Manager, Treasury Operations

Venue Manager

Financial Reporting Lead / Program Manager

Treasury Technology, Kyriba Consultant, Senior Manager

Finance Solutions- Treasury and Working Capital Consultant, Manager

Manager, Capital Markets & Risk-Treasury Management (Remote-Eligible)

Treasury Transformation Manager - Kyriba

SAP Treasury Transformation Manager

Project Delivery Manager - Fund Reporting and Treasury Manager

Order-to-Cash Manager, Finance Operations, AWS Public Service & Federal Customers

Senior Portfolio Manager, Hedge Funds

Oracle EPM Manager - FCCS

Internal Controls Lead

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