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Treasury Assistant Jobs in Virginia (NOW HIRING)

Towne Bank

Treasury Management Advisor II

Richmond, VA

$115K - $170K/yr

Cash management includes Treasury services, Card, and other services related to the member ... assist in helping bring new members to the bank. This position is vital to ensuring exquisite ...

Medallia, Inc.

Senior Treasury Analyst

Mclean, VA · On-site

$82K - $128K/yr

As our Senior Treasury Analyst, you will play a pivotal role in managing Medallia's global ... Support intercompany funding strategies, loans, and settlement processes. Assist in executing the ...

Medallia

Senior Treasury Analyst

Mclean, VA · On-site

$82K - $128K/yr

As our Senior Treasury Analyst, you will play a pivotal role in managing Medallia's global ... Support intercompany funding strategies, loans, and settlement processes. Assist in executing the ...

2U

Manager, Capital Markets and Treasury

Arlington, VA

$130K - $160K/yr

Liquidity & Treasury Management * Oversee and review the daily analysis of domestic bank balances ... Oversee debt payments, borrowing requests, and required notifications * Assist with capital ...

Securiport

Treasury Accountant

Reston, VA · On-site

This position will work closely with the Treasurer and Executive Board Member to perform overall ... 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 ...

DLA Piper

Treasury Specialist

Reston, VA · On-site

$19.25 - $26/hr

Summary The Treasury Specialist, in collaboration with and in support of the firm's strategic initiatives, will assist the treasury department in a hybrid role between Accounts Receivable and Client ...

Dlapiper

Treasury Specialist

Reston, VA · Hybrid

$26.59 - $37.30/hr

Summary The Treasury Specialist, in collaboration with and in support of the firm's strategic initiatives, will assist the treasury department in a hybrid role between Accounts Receivable and Client ...

Wlu

Assistant/Associate Controller

Lexington, VA

Reporting to the Associate Treasurer and Controller, the Assistant/Associate Controller is responsible for overseeing the University's accounting operations and maintaining the university's financial ...

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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 3, 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 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.

What are Treasury Assistants?

Treasury Assistants are finance professionals who support the treasury department of an organization with tasks related to cash management, banking transactions, and financial record-keeping. They help monitor company cash flow, process payments and receipts, reconcile bank statements, and assist with preparing financial reports. Treasury Assistants also liaise with banks and other financial institutions, ensuring compliance with internal controls and company policies. Their work helps ensure that the organization's funds are managed efficiently and financial operations run smoothly.

Is treasury a stressful job?

Treasury assistants handle financial transactions, cash management, and risk assessment, which can involve high-pressure situations, especially during tight deadlines or financial uncertainties. The role requires attention to detail, strong organizational skills, and the ability to work under pressure, but the level of stress varies depending on the organization and workload.

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 is the job of an assistant treasurer?

An assistant treasurer supports the treasury department by helping manage cash flow, investments, and financial risk. They often assist with financial reporting, compliance, and using treasury management systems to ensure the organization’s financial stability.

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.

How much do treasury employees make?

Treasury assistants typically earn a median annual salary of around $50,000 to $65,000, depending on experience, location, and the size of the organization. Entry-level roles may start lower, while experienced professionals with certifications like CPA or CFA can earn higher salaries. Compensation often includes benefits such as health insurance and retirement plans.

What does a treasury assistant do?

A treasury assistant supports the treasury department by handling daily cash management, processing transactions, maintaining financial records, and assisting with bank reconciliations. They often use financial software and require attention to detail to ensure accurate cash flow and compliance with company policies.
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 July 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.

Part-Time Treasury Assistant

The City of Falls Church Virginia

Falls Church, VA

$18/hr

Part-time

Posted 24 days ago

Job description

Part-Time Treasury Assistant

(Onsite)

$18 per hour

Closing Date: August 3, 2026

The City of Falls Church Treasurer is recruiting for a part-time Treasury Assistant in the office of the City Treasurer. There is a strong emphasis on exemplary customer service, accurate and detailed cash handling, and the ability to manage multiple tasks in a dynamic working environment.

Nestled just seven miles from Washington, D.C., Falls Church, Virginia, is a gem of a city known for its unique character and forward-thinking spirit. With two Metro stations and abundant public transit, Falls Church offers the best of small-town walkability with big-city convenience.

Dubbed “The Little City” for its intimate size and welcoming atmosphere, Falls Church is a hub of activity, innovation, and growth. Home to roughly 16,000 residents, it is one of Virginia’s fastest-growing and most densely populated localities. Renowned for its:

  • Walkability and bikeability, making it a pedestrian-friendly haven.
  • Award-winning schools, consistently ranked among the nation’s best.
  • Environmental advocacy, with a commitment to sustainability.
  • Vibrant community spirit, fueled by inclusive governance and a calendar brimming with engaging events.

 Responsibilities:

  • Provides accurate receipting and processing of all revenue received through the Treasurer’s Office. This includes payments for local taxes, and all other payments made to the City including parking tickets, dog licenses, and other City fees and fines. Additional responsibilities include processing daily deposit receipts from other departments within the City.
  • Reconciles cash receipts to the General Ledger daily and prepare bank deposits.
  • Responds to inquiries from the public, mortgage companies and businesses; Provides specialized information about taxes and Treasurer’s Office services, including researching and resolving complex and varied issues.
  • Prepares clear and concise written responses to taxpayer inquiries via Treasury department email.
  • Maintains an accurate billing address database based on returned mail and address updates received.
  • Returns all phone calls in a timely manner from the Treasury department voicemail.
  • Carries out many of the day-to-day operations in the Treasurer’s office including cashiering and cash-handling, a variety of office support functions, customer service, and other duties as assigned.

Qualifications:

  • Strong financial background, including prior retail cashiering or banking experience.
  • Experience working with the public, with emphasis on a strong customer service background.
  • Excellent interpersonal communication skills, written and verbal – must be able to clearly and effectively communicate with the public and co-workers.
  • Proficiency in MS Office applications, with an emphasis on Excel, Word and Outlook.
  • Ability to manage multiple projects and priorities and work quickly, pleasantly and accurately under pressure.
  • Ability to lift 10 lbs.
  • Bilingual in Spanish preferred but not required.

Hours:  Monday through Friday from 10:00 a.m. to 2:00 p.m. Some flexibility may be available.

Salary:  Starting from $18/hour, depending on qualifications. This is a part-time position without any fringe benefits.

Deadline and How to Apply: 

This position closes on August 3, 2026.  Applications received prior to that date will receive priority consideration.

To apply, please complete the online application at www.fallschurchva.gov/jobs and upload your cover letter and resume.

Our commitment to an inclusive workplace:

The City of Falls Church is an equal opportunity employer and is committed to providing a workplace free from harassment and discrimination. We celebrate the unique differences of our employees because that is what drives curiosity, innovation, and the success of our organization. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, gender identity or expression, age, marital status, veteran status, disability status, pregnancy, parental status, genetic information, political affiliation, or any other status protected by the federal, state and/or local laws or regulations. Accommodations are available for applicants with disabilities.  To request a reasonable accommodation, please contact the Human Resources Department.

All City facilities are smoke free.