SpectrumCareers
The
Treasury Manager
will oversee the organization’s day-to-day treasury operations, including cash management, liquidity forecasting, banking relationships, and debt compliance. This role is key to optimizing working capital, supporting financing activities, and ensuring robust treasury accounting controls. Key Responsibilities Manage daily cash positioning, transfers, and short-term investment strategies across multiple accounts and entities. Develop and maintain accurate cash flow forecasts (short and long term) to support operational and strategic decisions. Oversee banking relationships, including account structure, bank fees, services, and compliance with covenants. Monitor debt obligations, interest payments, and covenant reporting, ensuring compliance with credit agreements. Evaluate and implement treasury technology tools, including TMS platforms, bank portals, and automation solutions. Collaborate with FP&A, accounting, and tax teams to align treasury activities with broader financial strategy. Ensure strong internal controls over treasury transactions, including documentation and SOX compliance if applicable. Support capital markets activity, FX/interest rate risk strategies, and hedging programs as needed. Prepare management reporting and ad hoc analyses related to liquidity, financing, and cash trends. Required Qualifications Bachelor’s degree in Finance, Accounting, or related field (MBA or CTP preferred). 4–8 years of treasury, corporate finance, or related experience. Strong understanding of cash management, liquidity planning, and financial instruments. Experience with treasury systems and bank portals; advanced Excel skills required. Excellent communication, problem-solving, and stakeholder management skills. High level of integrity, attention to detail, and ability to work independently. Preferred Qualifications Certified Treasury Professional (CTP) designation. Experience managing treasury operations in a multi-entity or international environment. Familiarity with debt compliance, derivatives, or FX hedging strategies. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
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Treasury Manager
will oversee the organization’s day-to-day treasury operations, including cash management, liquidity forecasting, banking relationships, and debt compliance. This role is key to optimizing working capital, supporting financing activities, and ensuring robust treasury accounting controls. Key Responsibilities Manage daily cash positioning, transfers, and short-term investment strategies across multiple accounts and entities. Develop and maintain accurate cash flow forecasts (short and long term) to support operational and strategic decisions. Oversee banking relationships, including account structure, bank fees, services, and compliance with covenants. Monitor debt obligations, interest payments, and covenant reporting, ensuring compliance with credit agreements. Evaluate and implement treasury technology tools, including TMS platforms, bank portals, and automation solutions. Collaborate with FP&A, accounting, and tax teams to align treasury activities with broader financial strategy. Ensure strong internal controls over treasury transactions, including documentation and SOX compliance if applicable. Support capital markets activity, FX/interest rate risk strategies, and hedging programs as needed. Prepare management reporting and ad hoc analyses related to liquidity, financing, and cash trends. Required Qualifications Bachelor’s degree in Finance, Accounting, or related field (MBA or CTP preferred). 4–8 years of treasury, corporate finance, or related experience. Strong understanding of cash management, liquidity planning, and financial instruments. Experience with treasury systems and bank portals; advanced Excel skills required. Excellent communication, problem-solving, and stakeholder management skills. High level of integrity, attention to detail, and ability to work independently. Preferred Qualifications Certified Treasury Professional (CTP) designation. Experience managing treasury operations in a multi-entity or international environment. Familiarity with debt compliance, derivatives, or FX hedging strategies. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Finance, and Administrative Industries Energy Technology, Services for Renewable Energy, and Technology, Information and Media Referrals increase your chances of interviewing at SpectrumCareers by 2x Get notified about new Treasury Manager jobs in
Silver Spring, MD . Senior Director: Card Risk Events and Issues Leadership
Washington, DC $90,000.00-$115,000.00 5 days ago Washington DC-Baltimore Area $90,000.00-$115,000.00 15 hours ago Gaithersburg, MD $38.00-$40.00 2 weeks ago Falls Church, VA $90,000.00-$120,000.00 1 month ago Reston, VA $100,000.00-$130,000.00 1 week ago Bethesda, MD $85,000.00-$150,000.00 1 month ago Washington, DC $96,500.00-$206,400.00 1 week ago Principal Associate, Vendor Relationship Manager - Cash Processing, ATM Ops and Logistics (Hybrid)
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Hanover, MD $105,000.00-$150,000.00 23 hours ago Finance Manager, AWS Services Finance - Analytics Group
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Hanover, MD $75,000.00-$120,000.00 1 day ago TM Client Implementation & Support Manager
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Washington, DC $150,000.00-$200,000.00 2 weeks ago Finance and Operations Manager (Junior level)
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Finance Transformation Manager, Project Kuiper Accounting PMO, GTM
Arlington, VA $85,900.00-$179,500.00 2 weeks ago Space Program Manager, Finance Operations, Amazon Entertainment HR
Finance Transformation Manager, PMO, Project Kuiper, Accounting
Washington, DC $80,457.00-$194,964.00 18 hours ago Finance and Accounting Manager - Falls Church
Falls Church, VA $90,000.00-$120,000.00 3 months ago Columbia, MD $125,000.00-$135,000.00 4 days ago Bethesda, MD $130,000.00-$160,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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