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Treasury Assistant Jobs in Washington (NOW HIRING)

JBG SMITH

Senior Treasury Analyst

Bethesda, MD · On-site

$95K - $110K/yr

... * Assist with ad hoc tasks and special projects, as assigned Qualifications & Requirements ... Experience with Treasury Management Systems; Kyriba is a plus * Advanced Microsoft Excel skills and ...

JBG SMITH

Senior Treasury Analyst

Bethesda, MD · On-site

$95K - $110K/yr

... * Assist with ad hoc tasks and special projects, as assigned WHAT YOU'LL NEED TO SUCCEED ... Experience with Treasury Management Systems; Kyriba is a plus * Advanced Microsoft Excel skills and ...

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 ...

Alex Stewart Intl Corp

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

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 ...

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 ...

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Treasury Assistant information

See Washington salary details

$39.6K

$84.7K

$211.8K

How much do treasury assistant jobs pay per year?

As of Aug 7, 2026, the average yearly pay for treasury assistant 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.

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, organizational skills, and the ability to handle tight deadlines, which may contribute to stress levels depending on workload and environment.

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 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.
More about Treasury Assistant jobs
What are the most commonly searched types of Treasury jobs in Washington? The most popular types of Treasury jobs in Washington are:
What are popular job titles related to Treasury Assistant jobs in Washington? For Treasury Assistant jobs in Washington, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Washington look for? The top searched job categories for Treasury Assistant jobs in Washington are:
What cities in Washington are hiring for Treasury Assistant jobs? Cities in Washington with the most Treasury Assistant job openings:
Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Washington as of August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 21% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $84,700 per year, or $40.7 per hour.

Senior Treasury Analyst

JBG SMITH

Bethesda, MD • On-site

$95K - $110K/yr

Full-time

Re-posted yesterday

Job description

JBG SMITH owns, operates, invests in, and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Our creativity and scale enable us to be more than owners—we are place makers who shape inspiring and engaging places, which we believe create value and have a positive impact in every community we touch.

JBG SMITH has been named multiple times as one of the Washington Post’s Top Workplaces in the region and we pride ourselves in both our outstanding work environments and opportunities for career growth and advancement. Our corporate headquarters in Bethesda, MD. was designed to embrace new, modern ways of working in an office – with a variety of indoor and outdoor workspaces made for both privacy or collaboration and easy access to public transportation and all that Bethesda’s vibrant downtown has to offer. 


JBG SMITH seeks a detail-oriented and organized Senior Treasury Analyst to join our Treasury team. This individual will play a key role in supporting daily cash management operations, payment processing, and leveraging our Treasury Management System (Kyriba) for analytics and process improvement initiatives. This is a highly visible position with opportunities to contribute meaningfully to the growth and evolution of our Treasury function. 


Essential Duties and Responsibilities:

  • Review, approve, and troubleshoot payments in Kyriba; input wires via banking portals
  • Monitor Positive Pay and ACH Debit/Payee Positive Pay exceptions across all bank platforms/accounts
  • Perform daily cash positioning and liquidity management functions
  • Collaborate with Accounting and Treasury teams to open, maintain, and close bank accounts
  • Monitor and analyze account analysis statements using Kyriba; identify and help negotiate reductions in bank fees
  • Maintain and troubleshoot bank file imports and ensure successful processing in Kyriba
  • Respond to auditor and internal inquiries related to transactions, documentation, and bank portal entitlements
  • Manage online banking user entitlements; update access as business needs evolve
  • Maintain payment templates in Kyriba and perform call back function to confirm all information before any changes are made
  • Initiate stop payment requests
  • Ensure adherence to internal policies, controls, and Sarbanes-Oxley (SOX) compliance
  • Maintain a Treasury business continuity binder documenting processes, contacts, and action plans
  • Act as the administrator for the company’s credit card program—support onboarding, reporting, and user management
  • Track, monitor, and audit all commercial property tenant Letters of Credit
  • Ensure consistency of bank account information between Kyriba, ERP system (Yardi), and A/P platform (Paymode-X); troubleshoot discrepancies
  • Assist with ad hoc tasks and special projects, as assigned

Qualifications & Requirements:

  • Strong critical thinking skills and ability to adapt in a dynamic environment
  • Collaborative, team-oriented mindset with a proactive, value-add approach
  • Ability to multitask, prioritize effectively, and maintain attention to detail under pressure
  • Excellent written and verbal communication skills; capable of interfacing across all organizational levels

Education/Training/Experience:

  • Bachelor’s degree in Finance, Accounting, or a related business discipline
  • 5+ years of treasury or cash management experience, with a public company is a plus
  • Experience with Treasury Management Systems; Kyriba is a plus
  • Advanced Microsoft Excel skills and strong computer skills

The salary range for this position is $95,000 to $110,000 annually. Additionally, this position offers a generous annual target bonus. Please note that the salary range information provided is a general guideline. It is uncommon for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on a variety of factors. JBG SMITH considers factors such as (but not limited to) scope and responsibilities of the position, candidate’s work experience, candidate’s work location, education/training, key skills, internal peer equity, external market data, as well as, market and business considerations when making compensation decisions.

JBG SMITH is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, status as a protected veteran, disability, sexual orientation, genetic information or any other protected class, in accordance with applicable law.

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