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Treasury Manager
Job
Robert Half
Washington, DC (In Person)
Full-Time
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Job 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 activity to support reporting accuracy and alignment with corporate accounting standards.
- Prioritize competing requests and deadlines while maintaining control over multiple concurrent treasury deliverables.
- Use collaboration tools such as Slack to communicate updates, resolve issues, and keep stakeholders informed on treasury matters.
- Perform treasury work efficiently within an Apple-based computing environment and adapt to team workflows and technology standards.