We are looking for a Treasury Manager to support core treasury operations for a long-term contract assignment based in Washington, District of Columbia. This role focuses on maintaining strong control over cash activity, banking administration, and reporting while helping ensure smooth day-to-day financial operations. The ideal candidate brings hands-on treasury experience, strong analytical ability, and confidence working across banking platforms and reporting tools.

Responsibilities:

• Oversee daily corporate cash positions and help maintain accurate visibility into available liquidity.
• Coordinate bank account administration, including account setup, closure activities, and recurring compliance-related documentation.
• Produce regular cash reporting, including forecasts and other analyses needed to support treasury decision-making.
• Execute treasury transactions such as wire payments, internal fund movements, debt activity, and short-term investment actions.
• Support the ongoing administration of treasury systems and online banking portals used for operational activity.
• Maintain adherence to treasury policies, internal controls, and documentation standards while assisting with audit requests throughout the year.
• Review and assess monthly banking charges to identify trends, discrepancies, and potential cost-saving opportunities.
• Prepare close procedure documentation and contribute to additional treasury initiatives as business needs evolve.