Job Description
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.
Responsibilities:
• 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...
Responsibilities:
• 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...