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JobsJobs in District of ColumbiaJobs in Washington, DCFinance Jobs in Washington, DCFinancial Management Jobs in Washington, DCTreasurer Jobs in Washington, DC
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Treasurer Jobs in Washington, DC

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    Jobs

    Peraton logo

    Vice President, Corporate Treasurer Peraton

    Vice President, Corporate Treasurer
    Reston, Virginia
    • $190,000–$304,000 / year

    This executive will oversee all aspects of capital markets strategy, cash and liquidity management, interest rate risk, insurance programs, rating agency and banking relationships, and retirement plan governance. Responsibilities: Peraton is seeking an accomplished and strategic Vice President, Corporate Treasurer to lead the company’s global treasury function for a highly leveraged, complex capital structure.

    30+ days ago

    Vice President, Corporate Treasurer Peraton Inc

    Vice President, Corporate Treasurer
    Reston, VA
    • $190,000–$304,000 / year

    This executive will oversee all aspects of capital markets strategy, cash and liquidity management, interest rate risk, insurance programs, rating agency and banking relationships, and retirement plan governance. Peraton is seeking an accomplished and strategic Vice President, Corporate Treasurer to lead the company's global treasury function for a highly leveraged, complex capital structure.

    30+ days ago
    IBSS Corporation logo

    Treasurer & Finance Chair (Volunteer) IBSS Corporation

    Treasurer & Finance Chair (Volunteer)
    Silver Spring, MD
    Remote

    If you require reasonable accommodation in completing this application, interviewing, completing any pre-employment testing, or otherwise participating in the employee selection process, please direct your inquiries to the Talent Acquisition department at Recruiting@ibsscorp.com. Guideship is a nonprofit workforce development organization dedicated to creating career pathways for underserved communities through mentorship, internships, apprenticeships, workforce readiness training, and cybersecurity education.

    9 days ago

    City Treasurer (Finance Director) City of Greenbelt

    City Treasurer (Finance Director)
    Greenbelt, MD

    Carries out supervisory/managerial responsibility in accordance with policies, procedures and applicable laws, including: interviewing, hiring and training staff; planning, assigning and directing work; establishing deadlines; appraising performance; rewarding and disciplining employees; coordinating, developing and approving staff training; approving leave requests; and addressing complaints and resolving problems. MINIMUM QUALIFICATIONS REQUIRED: Education and Experience: Master's Degree and additional credit hours for a total of 150 credit hours from an accredited college or university in Accounting, Finance, Business Administration, or a related field; and.

    30+ days ago

    Vice President, Treasurer and Cash Management CoStar Group Inc

    Vice President, Treasurer and Cash Management
    Arlington, VA

    The Vice President, Treasurer and Cash Management will report directly to the Chief Financial Officer and lead areas focusing on digital payments, payment platforms for our customers and consolidation of disparate systems from acquisitions and new products. This position will play a significant role in creating and managing a treasury function for the company to manage debt, rating agency/debt investor relationships, and also manage/improve our growing international payments structures internationally.

    24 days ago

    Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu Ltd

    Consulting Manager - SAP Treasury
    Washington, DC
    • $130,800–$241,000 / year

    Join us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.\n \nRecruiting for this role ends on 6/1/26\n \nWork you'll do:\n \nAs an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value, and expanding Deloitte's market presence. \nInformation for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html\n \nThe wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.

    30+ days ago

    Treasury Transformation Manager - Kyriba Deloitte Touche Tohmatsu Ltd

    Treasury Transformation Manager - Kyriba
    McLean, VA
    • $134,100–$265,100 / year

    As a Kyriba Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation engagements, advising clients on treasury technology strategy, and delivering Kyriba-enabled solutions. Lead teams delivering treasury technology services, including treasury information technology strategy, bank connectivity strategy, vendor selection, process design, and treasury management system implementation.

    17 days ago

    SAP Treasury Transformation Manager Deloitte Touche Tohmatsu Ltd

    SAP Treasury Transformation Manager
    McLean, VA
    • $134,500–$265,100 / year

    Experience with SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planning, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, and integration with financial accounting and other applications. Lead the strategy, design, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management.

    17 days ago

    Project Delivery Manager - Fund Reporting and Treasury Manager Deloitte Touche Tohmatsu Ltd

    Project Delivery Manager - Fund Reporting and Treasury Manager
    Arlington, VA
    • $102,000–$188,000 / year

    Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities. The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.

    25 days ago

    Treasury Manager - Capital Management SoFi Technologies Inc

    Treasury Manager - Capital Management
    DC

    What you'll do: Design and build a multi-year capital stress testing framework (e.g., CCAR/DFAST-style) to evaluate the firm's capital adequacy under adverse economic scenarios. You will lead the development and execution of our end-to-end Capital Stress Testing framework, a critical process for how SoFi Bank and the consolidated entity manage and forecast capital adequacy.

    30+ days ago

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

    Manager, Capital Markets & Risk-Treasury Management (Remote-Eligible)
    McLean, VA
    Remote
    • $149,800–$171,000 / year

    Remote (Regardless of Location): $149,800 - $171,000 for Manager, Capital Markets & Risk • McLean, VA: $164,800 - $188,100 for Manager, Capital Markets & Risk • Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidates offer letter. The Treasury Systems & Business Solutions team, a department within Treasury that falls under Capital Markets and Risk organization, consists of business process and system experts who are passionate about creating a simple, well-integrated and intelligent solution that enables superior decision making and best-in-class execution, operations, and risk management for the Treasury department.

    30+ days ago

    Director, Endowment Administration and Analysis (VPUR) University of Maryland

    Director, Endowment Administration and Analysis (VPUR)
    Maryland

    The Director will also provide high-level analysis and interpretation of financial data to inform decision-making by Senior Leadership and Board Members, supervise all endowment related accounting and financial functions, review all endowment gift agreements to ensure compliance with regulations and provide endowment schedules and footnotes for inclusion in the Audited Financial Statements. As a primary function, the director will oversee the administration of a portfolio of over a billion dollars, comprising Endowments, Quasi Endowments, and Trusts and Annuities.

    30+ days ago
    Blue Cross and Blue Shield Association logo

    Vice President, Treasury & Investment Management (Hybrid) Blue Cross and Blue Shield Association

    Vice President, Treasury & Investment Management (Hybrid)
    Baltimore, MD
    • $264,800–$397,200 / year

    PURPOSE: The VP, Treasury & Investment Management is responsible for the leadership and oversight of the CareFirst''s Treasury and Investments function including collaboration with the Lead Asset Manager to optimize investment returns, manage cash flow and liquidity across all corporate entities, and manage corporate and intercompany debt. The VP leads capital strategy and execution in close coordination with the SVP of Finance, VP Controller, and key business leadership, ensuring that capital structure, liquidity, and investment decisions align with enterprise capital plans, regulatory requirements, and long-term financial strength.

    30+ days ago

    Senior Consultant - SAP Treasury Transformation Deloitte Touche Tohmatsu Ltd

    Senior Consultant - SAP Treasury Transformation
    Baltimore, MD
    • $107,600–$198,400 / year

    Demonstrated hands-on expertise in at least two SAP Treasury core components (e.g., Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or integration with financial accounting). The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.

    30+ days ago

    Treasury Analyst George Washington University

    Treasury Analyst
    Washington, DC

    Reporting to the Treasury Manager, the Temporary Treasury Analyst will provide short-term operational support for core Treasury Management functions, with primary responsibility for daily cash management activities and support for cash forecasting. Prior experience in treasury operations, cash management, and/or banking, Additional Required Licenses/Certifications/Posting Specific Minimum Qualifications: Preferred Qualifications: Experience in treasury operations, cash management, banking operations.

    24 days ago

    Senior Portfolio Manager, Hedge Funds The World Bank Group

    Senior Portfolio Manager, Hedge Funds
    Washington, DC

    Treasury is responsible for: (i) managing approximately $300 billion in assets for the World Bank Group and other official sector investors; (ii) leading IBRD''s, IDA''s and IFC's triple-A rated financing programs in international and domestic bond and derivative markets; (iii) conducting asset and liability management for IBRD''s, IDA's and IFC''s balance sheets; (iv) overseeing the development and outreach related to the financing and hedging products the WBG provides for its developing-country clients; and (v) collaborating with the World Bank member countries to help build their financial markets related capacity through advisory services. Portfolio management and strategy implementation: Oversee the day-to-day operations of the portfolio, ensuring alignment with the portfolio construction principle as a collection of market-neutral liquid hedge funds aimed at delivering returns with limited correlation to traditional risk factors (equity, interest rates, and credit markets), limited volatility, and strong downside protection.

    13 days ago

    Kyriba TMS Treasury Transformation Manager Deloitte Touche Tohmatsu Ltd

    Kyriba TMS Treasury Transformation Manager
    McLean, VA
    • $130,800–$241,000 / year

    Lead and develop teams delivering treasury technology transformation services to Fortune 500 corporations, spanning treasury IT strategy, bank connectivity strategies (e.g., SWIFT, multibank reporting), vendor selections, organizational and process enhancements, and TMS implementations. Leveraging Deloittes unmatched resources and deep industry insights, youll deliver innovative, market-driven solutions that modernize finance functions, elevate performance, and drive meaningful organizational change.

    30+ days ago
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