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Treasury Assistant Jobs in Virginia (NOW HIRING)

United Bank

Treasury Sales Officer

Richmond, VA · On-site

$78K - $136K/yr

... assist commercial customers with product inquiries and requests; Represent the bank and actively ... Treasury Management or Retail Customer contact skills are essential Prior experience in a business ...

United Bank

Treasury Sales Officer

Charlottesville, VA · On-site

$84K - $147K/yr

The Treasury Sales Officer promotes, solicits, and provides treasury management products and ... assist commercial customers with product inquiries and requests; • Represent the bank and ...

United Bank

Treasury Sales Officer

Charlottesville, VA

$84K - $147K/yr

... assist commercial customers with product inquiries and requests; Represent the bank and actively ... Treasury Management or Retail Customer contact skills are essential Prior experience in a business ...

United Bank

Treasury Sales Officer

Richmond, VA · On-site

$78K - $136K/yr

The Treasury Sales Officer promotes, solicits, and provides treasury management products and ... assist commercial customers with product inquiries and requests; • Represent the bank and ...

United Bank

Treasury Sales Officer

Richmond, VA · On-site

$78K - $136K/yr

The Treasury Sales Officer promotes, solicits, and provides treasury management products and ... assist commercial customers with product inquiries and requests; • Represent the bank and ...

United Bank

Treasury Sales Officer

Charlottesville, VA · On-site

$84 - $148/hr

The Treasury Sales Officer promotes, solicits, and provides treasury management products and ... assist commercial customers with product inquiries and requests; • Represent the bank and ...

Kettler

Accounting / Treasury Administrator

Mclean, VA · On-site

$90K - $110K/yr

Overview The Accounting/Treasury Administrator, under the direction of the Corporate Controller ... In addition, the position will assist with monitoring daily cash balances and managing bank account ...

Securiport

Treasury Accountant

Reston, VA · On-site

... with the Treasurer and Executive Board Member to perform overall accounting and financial ... Perform various account reconciliation duties and wire transfer responsibilities. * Assist the ...

Securiport LLC

Treasury Accountant

Reston, VA · On-site

... with the Treasurer and Executive Board Member to perform overall accounting and financial ... Perform various account reconciliation duties and wire transfer responsibilities. * Assist the ...

ENSCO, Inc.

Assistant Controller

Vienna, VA · On-site

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

ENSCO, Inc.

Assistant Controller

Vienna, VA · On-site

Treasury Management * Oversee the Company's daily treasury operations, including cash management ... * Assist with investment management and other treasury-related initiatives as directed by the ...

ENSCO, Inc.

Assistant Controller

Vienna, VA · On-site

Treasury Management * Oversee the Company's daily treasury operations, including cash management ... * Assist with investment management and other treasury-related initiatives as directed by the ...

City of Newport News

ACCOUNTING ASSISTANT

Newport News, VA · On-site

$17.75 - $23.25/hr

ACCOUNTING ASSISTANT Apply Type : INTERNAL & EXTERNAL Location : TREASURER Job Family : ADMINISTRATIVE/CLERICAL Posting Start : 08/14/2026 Posting End : 09/03/2026 Details : link Copy Direct To ...

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All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Virginia

Treasury Assistant information

See Virginia salary details

$34.7K

$74.1K

$185.4K

How much do treasury assistant jobs pay per year?

As of Aug 29, 2026, the average yearly pay for treasury assistant in Virginia is $74,142.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,100.00 and $94,200.00 per year, depending on experience, location, and employer.

What is a treasury assistant?

As a treasury assistant, you handle many of the basic financial transactions of a business or organization and report to the treasury manager. You write checks, create and open accounts, and track account balances. A treasury assistant maintains steady communication with buyers, sellers, and other business partners to ensure all accounts are handled in a timely manner. You must keep meticulous records of transactions and backup vital information in case of natural disaster or system failure. To excel as a treasury assistant, you must display an attention to detail and an aptitude for mathematics. Most employers require you have a bachelor’s degree in accounting or business, although further voluntary certification, or becoming a certified public accountant (CPA) will set you ahead of other candidates.

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

To thrive as a Treasury Assistant, you need strong numerical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree or diploma. Familiarity with financial management software, Excel, and banking platforms is typically required, and certifications such as CTP (Certified Treasury Professional) can be advantageous. Strong organizational skills, integrity, and the ability to communicate clearly help you manage sensitive financial data and liaise with internal and external stakeholders. These skills ensure accuracy, compliance, and efficiency in managing company liquidity and financial transactions.

What are some typical challenges treasury assistants face when managing daily cash operations?

Treasury Assistants often encounter challenges such as reconciling bank statements under tight deadlines, managing multiple accounts across different currencies, and ensuring accurate cash forecasting. They must also coordinate closely with internal departments to gather timely payment information and resolve discrepancies quickly. Strong attention to detail and effective communication skills are essential to navigate these challenges and support the treasury team's smooth operations.

What is the difference between Treasury Assistant vs Accounts Payable Clerk?

AspectTreasury AssistantAccounts Payable Clerk
Primary ResponsibilitiesManaging cash flow, processing payments, assisting with bank reconciliationsProcessing vendor invoices, ensuring timely payments, maintaining accounts payable records
Required SkillsFinancial analysis, knowledge of banking procedures, attention to detailData entry, invoice processing, organizational skills
CertificationsBasic accounting or finance certifications often preferredNone typically required, but accounting certifications can be a plus
Work EnvironmentFinance or treasury department within a companyAccounts or finance department, often in larger organizations

The Treasury Assistant and Accounts Payable Clerk roles both operate within finance departments but focus on different areas. The Treasury Assistant handles cash management and banking activities, while the Accounts Payable Clerk manages vendor payments. Both roles require attention to detail and basic financial knowledge, but the Treasury Assistant often needs a stronger understanding of banking procedures and cash flow management.

How much do treasury assistants make?

Treasury assistants typically earn between $40,000 and $60,000 annually, depending on experience, location, and the size of the organization. Entry-level positions may start lower, while experienced assistants with certifications or specialized skills can earn higher salaries. They often work in finance departments, supporting cash management, banking, and financial reporting tasks.

Is treasury assistant a stressful job?

A treasury assistant role involves managing cash flow, processing transactions, and supporting financial operations, which can be demanding during busy periods such as month-end or audits. The job requires attention to detail and the ability to handle tight deadlines, but overall stress levels depend on the organization and workload management. Proper training and clear procedures can help mitigate stress in this position.
More about Treasury Assistant jobs

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

The most popular types of Treasury jobs in Virginia are:

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

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

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

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

What cities in Virginia are hiring for Treasury Assistant jobs?

Cities in Virginia with the most Treasury Assistant job openings:

Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Virginia as of August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 20% Part Time, 1% Temporary, and 3% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $74,142 per year, or $35.6 per hour.

Treasury Associate

Northern Virginia, VA • On-site

Potomac Partners
1 - 10 employees
Learn more about Potomac Partnersexternal

Full-time

Re-posted 22 days ago

Job description

We are conducting a search for a Treasury Associate with a dynamic, fast growing company in Northern Virginia. Our client has raised $14 billion to date in support of its projects. This individual will be a liaison with the legal, engineering and construction and project controls departments on lender reporting.

Responsibilities:

  • Assist with monthly project debt draw processes
    • Manage process logistics and drive schedules with all involved parties
    • Create draw forecasts
    • Deliver daily and/or weekly reporting on project facility balances
    • Coordinate with project teams on deadlines and deliverables
    • Draft external communications
  • Assist with monthly project reporting
    • Collect input data from project teams, check data integrity, summarize, and convert data, run models, analyze and communicate results
  • Assist with other project construction related tracking and reporting activities
    • Support monthly and quarterly reporting processes and report creation as needed
    • Support yearly budgeting process as needed
  • Assist with financial modeling requests
  • Seek out and implement process improvements and dashboard creation initiatives

The ideal candidate will have 3 + years in treasury or related discipline within real estate, construction or some ort of project based work.

Please send resumes to mwilliams@potomacpartnersllc.com for immediate consideration.

Apply