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Assistant To Treasurer Jobs in Washington (NOW HIRING)

Howard

Director, Treasury Operations

Washington, DC

$150K - $175K/yr

Reports to the Assistant Treasurer in support of treasury department. NATURE AND SCOPE: This senior hire provides support principally for cash activities in the Treasurer's office but all other ...

GoIntellects Inc.

Treasury Analyst

Washington, DC · On-site

$80 - $100/hr

Treasury Analyst Work Arrangement: Hybrid Worksite Address: Washington, DC Interviews: In Person ... Post entries to ERP/accounting systems in compliance with established guidelines. * Assist with the ...

AHU Technologies, Inc.

Treasury Analyst

Washington, DC · On-site

$38 - $43/hr

Treasury Analyst LOCATION: Washington, DC/Hybrid Employment type: Contract w2/1099/C2C MINIMUM ... to ERP/accounting systems in compliance with established guidelines. • Assist with the ...

City of Alexandria

Treasury Accountant I

Alexandria, VA · On-site

$55K - $74K/yr

Treasury customer support to taxpayers in-person, mail, phone, and email Assist with cashiering, payment processing, banking, lockbox, and treasury operations. Utilize systems including Munis, RCS ...

ArentFox Schiff LLP

Treasury Manager

Washington, DC

... to help maintain accurate records. * Assist with internal and external audit requests by providing ... in treasury, cash management, banking, accounting, or a closely related finance function.

New

King and Spalding LLP

Treasury Manager

Washington, DC · On-site

$145K - $175K/yr

The Treasury Manager is responsible for leading the Firm's global treasury operations, including ... * Assist partners seeking external financing to meet capital requirements. * Manage the annual ...

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Assistant To Treasurer information

What does an assistant to treasurer do?

An Assistant to Treasurer supports the treasurer in managing an organization’s financial activities, including preparing financial reports, processing transactions, and maintaining accurate records. They may assist in budgeting, tracking expenditures, and ensuring compliance with financial regulations. Their role often involves administrative tasks like scheduling meetings, handling correspondence, and supporting audits. The Assistant to Treasurer helps ensure that the financial operations run smoothly and efficiently.

What are the key skills and qualifications needed to thrive as an assistant to treasurer, and why are they important?

To thrive as an Assistant To Treasurer, you need a solid background in finance or accounting, attention to detail, and proficiency in managing financial records, often supported by a relevant degree. Familiarity with financial management software like QuickBooks, Microsoft Excel, and possibly certifications such as CPA or CMA is highly valuable. Strong organizational skills, discretion, and effective communication are essential soft skills for supporting financial operations and interacting with stakeholders. These abilities ensure accurate financial reporting, compliance, and efficient treasury management within an organization.

What is the difference between Assistant To Treasurer vs Bookkeeper?

AspectAssistant To TreasurerBookkeeper
CredentialsTypically requires a degree in finance, accounting, or related fieldOften requires a high school diploma or associate degree
Work EnvironmentFinancial departments, corporate offices, government agenciesAccounting firms, small businesses, organizations with basic financial record-keeping
Primary ResponsibilitiesAssisting with financial planning, reporting, and treasury operationsRecording financial transactions, maintaining ledgers, reconciling accounts

The Assistant To Treasurer generally handles more complex financial tasks, supporting treasury functions and financial planning, while a Bookkeeper focuses on day-to-day transaction recording. Both roles are essential in financial management but differ in scope and required expertise.

What level is an assistant to treasurer?

An Assistant to Treasurer is typically an entry-level or junior position within the finance or treasury department, often requiring a bachelor's degree in finance, accounting, or a related field. The role involves supporting senior treasury staff with tasks such as cash management, financial reporting, and data analysis, and may require familiarity with financial software tools.

What qualifications are needed to be an Assistant To Treasurer?

To become an Assistant to the Treasurer, candidates typically need a bachelor's degree in finance, accounting, or a related field. Strong organizational skills, proficiency with financial software, and experience in administrative or financial support roles are also important qualifications.

What are popular job titles related to Assistant To Treasurer jobs in Washington?

For Assistant To Treasurer jobs in Washington, the most frequently searched job titles are:

What job categories do people searching Assistant To Treasurer jobs in Washington look for?

The top searched job categories for Assistant To Treasurer jobs in Washington are:

What cities in Washington are hiring for Assistant To Treasurer jobs?

Cities in Washington with the most Assistant To Treasurer job openings:

Assistant To Treasurer jobs near you
Infographic showing various Assistant To Treasurer job openings in Washington as of August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 19% Part Time, 1% Temporary, and 4% Contract. Highlights an 95% Physical, 1% Hybrid, and 4% Remote job distribution.

Senior Treasury Operations Manager (Relocation Assistance Available)

Scorpion Therapeutics

Silver Spring, MD • On-site

$150 - $200/hr

Other

Medical, Dental, Vision, Retirement, PTO

Posted 8 days ago

Job description

Responsibilities:

  • Oversee global cash positioning, forecasting, and liquidity planning across domestic/international subsidiaries.

  • Serve as secondary approver for disbursements (incl. foreign currency); support bi-monthly disbursement process (cash reports, SAP payment summaries, expenditure analysis).

  • Manage treasury operations: cash settlements, bank account administration, signatory maintenance, FBAR reporting, and treasury system administration/data integrity.

  • Monitor short-term investment strategies (principal protection, liquidity, yield).

  • Analyze portfolio yield, duration, credit quality, counterparty exposure; recommend repositioning and policy enhancements.

  • Maintain investment control reports (NAV validation, fair value reconciliation, impairment assessments, 1940 Act compliance).

  • Build short/long-term cash flow forecasts; run variance analysis for senior leadership.

  • Partner with FP&A/Accounting for GAAP/SEC investment fair value, classification, and disclosures (10-Q/10-K tie-outs).

  • Ensure SOX-aligned internal controls (SOC 1 reviews, segregation of duties, audit support).

  • Support debt compliance certifications and revolving credit covenant monitoring; assist share-based program activities.

  • Lead liquidity stress testing, contingency funding plans, scenario/sensitivity analyses; deliver actionable reporting.

  • Provide technical guidance to Treasury; collaborate with Accounting/FP&A/Tax/Legal/AP; support auditors and banking/investment partners.


Minimum Requirements:

  • Bachelor’s in accounting or finance.

  • 10+ years (or 8+ with Master’s) in corporate treasury/finance/accounting with investment management/risk/treasury analytics ownership.

  • 5+ years building quantitative models (interest rate sensitivity, counterparty risk, scenario/stress, yield optimization).

  • Strong GAAP knowledge; advanced Excel modeling; treasury system experience (e.g., Kyriba/FIS Integrity).

  • Risk framework experience (interest rate, counterparty/credit, FX, liquidity); KPI dashboards/reporting; excellent communication.


Preferred:

  • Master’s; 5+ years in life sciences with excess cash/investment management; supervisory/mentoring.

  • CTP-AFP, CPA, CFA; SEC treasury disclosure experience; Power BI/Tableau/SQL/Python; international treasury (FBAR/cross-border); SAP/ERP and Clearwater Analytics.


Compensation/Benefits:

Salary: $133,000–$180,000; eligible for short- and long-term incentives.


Comprehensive benefits suite (medical/dental/vision, 401k/ESPP, PTO/paid parental leave, disability, etc.).

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