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Assistant Treasury Manager Jobs in Washington (NOW HIRING)

GoIntellects Inc.

Treasury Analyst

Washington, DC · On-site

$70 - $90/hr

Manage and reconcile treasury databases and ensure alignment with operational teams. * Post entries to ERP/accounting systems in compliance with established guidelines. * Assist with the preparation ...

AHU Technologies, Inc.

Treasury Analyst

Washington, DC · On-site

$38 - $43/hr

... Manage and reconcile treasury databases and ensure alignment with operational teams. • Post entries to ERP/accounting systems in compliance with established guidelines. • Assist with the ...

ENSCO, Inc.

Assistant Controller

Vienna, VA

The Assistant Controller supports the Controller in directing the Company's accounting, financial reporting, treasury management, and government contract accounting functions. This position is ...

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All JobsTreasury JobsAssistant Treasury Manager JobsAssistant Treasury Manager Jobs in Washington

Assistant Treasury Manager information

See Washington salary details

$39.6K

$84.7K

$211.8K

How much do assistant treasury manager jobs pay per year?

As of Sep 5, 2026, the average yearly pay for assistant treasury manager in Washington is $84,700.00, according to ZipRecruiter salary data. Most workers in this role earn between $49,300.00 and $107,600.00 per year, depending on experience, location, and employer.

What does an assistant treasury manager do?

An Assistant Treasury Manager supports the Treasury Manager in managing an organization's cash flow, liquidity, and financial risk. Their duties often include overseeing daily cash operations, managing bank relationships, preparing cash flow forecasts, and ensuring compliance with financial regulations. They may also assist in the execution of investment and borrowing strategies, prepare financial reports, and help implement treasury policies and procedures. The role requires strong analytical skills, attention to detail, and a good understanding of financial markets and instruments.

What are the key skills and qualifications needed to thrive as an assistant treasury manager?

To thrive as an Assistant Treasury Manager, you need a solid background in finance or accounting, analytical skills, and a relevant degree such as a bachelor’s in finance, accounting, or economics. Familiarity with treasury management systems (TMS), financial modeling tools like Excel, and certifications such as CTP (Certified Treasury Professional) are often required. Strong attention to detail, problem-solving abilities, and effective communication help manage cash flows and collaborate with internal and external stakeholders. These skills are crucial for ensuring efficient liquidity management, risk mitigation, and accurate financial reporting within an organization.

What are the typical challenges faced by an assistant treasury manager, and how can they be addressed?

Assistant Treasury Managers often encounter challenges such as managing liquidity across multiple accounts, ensuring compliance with ever-changing regulations, and coordinating between various departments for accurate cash forecasting. To address these, it's important to develop strong analytical skills, stay updated on regulatory changes, and build effective communication channels with both internal teams and external banking partners. Proactively adopting treasury management systems and process improvements can also help streamline operations and minimize errors.

What is the difference between Assistant Treasury Manager vs Treasury Analyst?

AspectAssistant Treasury ManagerTreasury Analyst
CredentialsBachelor's degree in finance or accounting; relevant certifications preferredBachelor's degree in finance, accounting, or related field; certifications like CFA are a plus
Work EnvironmentSupervises treasury operations, manages team, collaborates with finance departmentsAnalyzes financial data, supports cash management, prepares reports
Employer & Industry UsageUsed in corporate finance departments across industriesCommon in finance teams for data analysis and reporting roles

The Assistant Treasury Manager oversees treasury functions and manages teams, while the Treasury Analyst focuses on analyzing financial data and supporting cash management. Both roles require finance knowledge and are integral to corporate treasury operations, but differ in responsibilities and seniority.

What are the most commonly searched types of Treasury Manager jobs in Washington?

The most popular types of Treasury Manager jobs in Washington are:

What are popular job titles related to Assistant Treasury Manager jobs in Washington?

For Assistant Treasury Manager jobs in Washington, the most frequently searched job titles are:

What job categories do people searching Assistant Treasury Manager jobs in Washington look for?

The top searched job categories for Assistant Treasury Manager jobs in Washington are:

What cities in Washington are hiring for Assistant Treasury Manager jobs?

Cities in Washington with the most Assistant Treasury Manager job openings:

Assistant Treasury Manager jobs near you
Infographic showing various Assistant Treasury Manager job openings in Washington as of June 2026, with employment types broken down into 14% As Needed, 29% Full Time, 29% Temporary, and 28% Contract. Highlights an 86% Physical, 6% Hybrid, and 8% Remote job distribution, with an average salary of $84,700 per year, or $40.7 per hour.

Senior Treasury Analyst

Federal Realty Investment Trust

North Bethesda, MD • On-site

$90K - $110K/yr

Full-time

Re-posted 11 days ago

Job description

Overview
Federal Realty is a proven leader in the ownership, operation, and redevelopment of high quality retail real estate in the country's best markets. We believe we are one of the most innovative and dynamic real estate companies you can work for. Interested candidates who research Federal Realty hear a lot about the high quality shopping centers and well respected real estate team at our core; it's the smaller intangible things that can make working at Federal so satisfying. While we're one of the largest publicly traded real estate investment trusts in the country, as measured by the value of our shopping centers, we're really a small company by most standards and we try to operate that way. Team members with initiative and ability can get involved in the many facets of our business over the years find the professional pursuits at Federal Realty rewarding. I encourage you to look us up on LinkedIn and follow Federal Realty.
Federal Realty is actively seeking a Senior Treasury Analyst based in North Bethesda, Maryland. This position is part of the team responsible for treasury management and accounts payable, and will primarily focus on supporting the Senior Manager with daily treasury and cash management functions. The role will work closely with the accounting, collections, and lease administration teams, and will also take a lead role in electronic payment initiatives for both tenant receipts and vendor payments, serving as a key point of contact for tenants and vendors.
Responsibilities
  • Monitor and manage daily cash position including short-term borrowing and investment activities.
  • Execute wire transfers and intercompany funding transactions.
  • Assist with transitioning tenants over to ACH payments.
  • Assist with vendor electronic payment initiative to switch check vendors to ACH or credit card payments.
  • Maintain debt schedules for revolving credit facilities and corporate debt including interest payments.
  • Monitor and maintain current listings of outstanding checks across all disbursement accounts to reduce unclaimed property exposure.
  • Review bank account analysis statements to ensure accuracy and resolve discrepancies in a timely manner.
  • Review daily cash activity in treasury workstation and ensure that designated cash transactions are tagged in preparation for generating weekly cash journal entries.
  • Prepare monthly intercompany cash transfers.
  • Assist in evaluating banking services and fee structures.
  • Ensure compliance with treasury policies and internal controls.
  • Respond to internal and external audit requests and prepare year-end audit schedules.
  • Participate in special projects for Treasury and Accounts Payable as assigned.

Qualifications
  • 5+ years of corporate treasury or finance experience
  • Experience with managing treasury functions within a commercial real estate environment preferred
  • Bachelor's degree in Accounting, Finance or related field or equivalent work experience
  • CTP (Certified Treasury Professional) is preferred
  • Strong attention to detail and problem-solving abilities
  • Proficiency with Microsoft Excel (e.g., VLOOKUP and pivot tables)
  • Knowledge of cash management, banking products and treasury controls
  • Highly organized with the ability to multi-task, work independently and meet deadlines
  • Excellent interpersonal, verbal and written communication skills
  • Experience with online banking portals (e.g., Wells Fargo Vantage, US Bank Singlepoint)
  • Experience with JD Edwards ERP and treasury workstations is a plus

Salary Range: The typical pay range is $90,000-$110,000 a year plus bonus. Salary is determined by job-related skills, experience, and relevant education, training, and/or certifications.
Federal Realty Investment Trust is an Equal Opportunity / Affirmative Action employer. Federal values a diverse workforce and is committed to providing equal employment and advancement opportunities to all employees and applicants. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, national origin, age, disability, gender identity or expression, genetics, or protected Veteran status.
Federal Realty Investment Trust does not accept unsolicited resumes through or from search firms or staffing agencies. All unsolicited resumes will be considered the property of Federal Realty Investment Trust and Federal Realty Investment Trust will not be obligated to pay a placement fee.
If you are unable to submit your application online, please call 301-998-8100.

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