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Liquidity Risk Management Jobs in Washington, DC

Peraton

Vice President, Corporate Treasurer

Reston, VA · On-site

$190K - $304K/yr

Cash, Liquidity & Risk Management * Oversee enterprise-wide cash flow forecasting, liquidity planning, and working capital optimization. * Ensure robust treasury controls, efficient global cash ...

Peraton

Vice President, Corporate Treasurer

Reston, VA · On-site

$190K - $304K/yr

Cash, Liquidity & Risk Management * Oversee enterprisewide cash flow forecasting, liquidity planning, and working capital optimization. * Ensure robust treasury controls, efficient global cash ...

Peraton

Vice President, Corporate Treasurer

Reston, VA

$190K - $304K/yr

Cash, Liquidity & Risk Management * Oversee enterprisewide cash flow forecasting, liquidity planning, and working capital optimization. * Ensure robust treasury controls, efficient global cash ...

Deloitte

Financial Risk Senior Consultant

Mclean, VA · On-site

$117K/yr

Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing * Knowledge of financial services business models, products, and services * Experience in banking, digital assets, or ...

2U

Manager, Capital Markets and Treasury

Arlington, VA · On-site

$130K - $160K/yr

... credit risk models, (iii) managing high-stakes capital markets transactions and lender ... Liquidity & Treasury Management * Oversee and review the daily analysis of domestic bank balances ...

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All JobsLiquidity Risk Management JobsLiquidity Risk Management Jobs in Washington, DC

Liquidity Risk Management information

See Washington, DC salary details

$41.3K

$93.2K

$156.3K

How much do liquidity risk management jobs pay per year?

As of Aug 26, 2026, the average yearly pay for liquidity risk management in Washington, DC is $93,246.00, according to ZipRecruiter salary data. Most workers in this role earn between $70,800.00 and $102,500.00 per year, depending on experience, location, and employer.

What is liquidity risk management?

A Liquidity Risk Management job involves identifying, assessing, and mitigating risks related to a company's ability to meet short-term financial obligations. Professionals in this role monitor cash flows, liquidity ratios, and market conditions to ensure sufficient funding is available. They develop strategies to manage liquidity risk, such as stress testing, contingency planning, and optimizing cash reserves. Their work is crucial in preventing financial crises and maintaining regulatory compliance.

What are the typical daily responsibilities of someone working in liquidity risk management?

Professionals in Liquidity Risk Management are responsible for monitoring daily cash flows, analyzing liquidity positions, and assessing how market events could impact an organization's ability to meet its financial obligations. They frequently work with teams across treasury, finance, and risk departments to develop stress-testing scenarios, create liquidity reports, and recommend strategies to mitigate potential liquidity shortfalls. Additionally, they stay updated on evolving regulatory requirements to ensure compliance. The role involves both routine oversight and responding quickly to any emerging liquidity risks.

What are the key skills and qualifications needed to thrive in liquidity risk management, and why are they important?

To thrive in Liquidity Risk Management, professionals typically need strong analytical skills, knowledge of financial markets, and a degree in finance, economics, or a related field. Familiarity with risk assessment software, financial modeling tools (like Excel, VBA, or Python), and certifications such as FRM or CFA are often advantageous. Excellent problem-solving abilities, communication skills, and attention to detail help individuals effectively interpret complex data and convey findings to stakeholders. These skills and qualities are vital to ensure an organization maintains adequate liquidity, manages risk, and complies with regulatory requirements.

What does a liquidity risk management do?

Liquidity risk management involves identifying, monitoring, and controlling the risk that an organization may not have sufficient liquid assets to meet its short-term obligations. Professionals in this field analyze cash flows, maintain liquidity buffers, and use tools like stress testing to ensure financial stability and compliance with regulatory requirements.

What are the most commonly searched types of Liquidity Risk Management jobs in Washington, DC?

The most popular types of Liquidity Risk Management jobs in Washington, DC are:

What are popular job titles related to Liquidity Risk Management jobs in Washington, DC?

For Liquidity Risk Management jobs in Washington, DC, the most frequently searched job titles are:

What job categories do people searching Liquidity Risk Management jobs in Washington, DC look for?

The top searched job categories for Liquidity Risk Management jobs in Washington, DC are:

Liquidity Risk Management jobs near you
Infographic showing various Liquidity Risk Management job openings in Washington, DC as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 13% Part Time, and 3% Contract. Highlights an 85% Physical, 3% Hybrid, and 12% Remote job distribution, with an average salary of $93,246 per year, or $44.8 per hour.

Vice President, Corporate Treasurer

Reston, VA • On-site

Peraton
IT Services • 10K+ employees

8.3

Company rating: 8.3 out of 10

Based on 56 frontline employees who took The Breakroom Quiz

52nd of 225 rated it services

People enjoy working here

Good employer

Paid breaks

Learn more about Peratonexternal

$190K - $304K/yr

Full-time

Re-posted 10 days ago

Job description

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. 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. The VP will play a critical role in shaping asset allocation strategy and ensuring fiduciary excellence.
Key Responsibilities
Capital Structure & Capital Markets
  • Manage and optimize a highly leveraged debt capital structure, including term loans, bonds, revolving credit facilities, and associated covenants.
  • Lead strategic evaluation of refinancing, restructuring, and new financing opportunities to support the company's long-term strategy.
  • Monitor market conditions to advise senior leadership on cost of capital, leverage metrics, and capital structure improvements.

Cash, Liquidity & Risk Management
  • Oversee enterprise-wide cash flow forecasting, liquidity planning, and working capital optimization.
  • Ensure robust treasury controls, efficient global cash operations, and compliance with internal policies and external regulatory requirements.
  • Manage interest rate risk, including hedging strategies, derivative usage, and scenario modeling.

Banking, Investor & Rating Agency Relationships
  • Serve as primary relationship manager with commercial banks, administrative agents, trustees, and other financial counterparties.
  • Lead ongoing engagement with rating agencies, preparing materials, presenting financial strategy, and maintaining transparency and credibility.

Insurance & Risk Financing
  • Oversee all aspects of the company's insurance programs, including property, casualty, cyber, and other corporate risk lines.
  • Evaluate risk exposure and secure adequate coverage aligned with enterprise risk management priorities.

Retirement Plans & Investment Committee Leadership
  • Chair the Retirement Plans Investment Committee, overseeing governance, investment policy, asset allocation, manager selection, and performance monitoring for defined benefit, defined contribution, and other retirement plans.
  • Ensure all fiduciary responsibilities are executed with prudence, compliance, and long-term financial stewardship.

Strategic Leadership & Cross-Functional Collaboration
  • Serve as a trusted advisor to the CFO and executive leadership, providing forward-looking financial insights and recommendations.
  • Partner with FP&A, Accounting, Procurement, and Legal to support forecasting, M&A evaluations, cash deployment, and contract structuring.
  • Lead, mentor, and develop a high-performing treasury team with a culture of operational excellence, accountability, and continuous improvement.

Qualifications
Qualifications
  • Bachelor's degree in finance, economics, or related field required; MBA, CFA, or CTP certification preferred.
  • 15+ years of progressive experience in treasury, corporate finance, or capital markets, ideally within complex, highly leveraged environments.
  • Deep expertise in debt financing, liquidity management, risk management, and banking/investor relations.
  • Demonstrated leadership managing multi-billion-dollar balance sheet and capital structure decisions.
  • Experience overseeing retirement plan investments and serving on or leading an investment committee strongly preferred.
  • Strong analytical, communication, and relationship-building skills, with the executive presence to influence internal and external stakeholders.
  • US Citizenship

Target Salary Range
$190,000 - $304,000. This represents the typical salary range for this position. Salary is determined by various factors, including but not limited to, the scope and responsibilities of the position, the individual's experience, education, knowledge, skills, and competencies, as well as geographic location and business and contract considerations. Depending on the position, employees may be eligible for overtime, shift differential, and a discretionary bonus in addition to base pay.
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About Peraton

Sourced by ZipRecruiter

At Peraton, we re at the forefront of delivering the next big thing every day. We re the partner of choice to help solve some of the world s most daunting challenges, delivering bold, new solutions to keep people around the world safer and more secure.

Industry

It services

Company size

10,000+ Employees

Headquarters location

Herndon, VA, US

Year founded

2017

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