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Treasury Assistant Jobs in Reston, VA (NOW HIRING)

Securiport LLC

Junior Treasury Analyst

Reston, VA · On-site

$65K - $75K/yr

... with the Treasurer and Executive Board Member to perform overall accounting and financial ... Perform Travel and Purchase Card reconcilaitions. * Assist the supervisor with aspects of financial ...

Securiport

Junior Treasury Analyst

Reston, VA · On-site

... with the Treasurer and Executive Board Member to perform overall accounting and financial ... Perform Travel and Purchase Card reconcilaitions. * Assist the supervisor with aspects of financial ...

New

NEWMARK

Closing Officer - HUD Delivery Assistant

Mclean, VA · On-site

$37K - $51K/yr

The Ginnie Mae Delivery/FHA Assistant Closing Officer role will include managing the delivery of ... The position also supports the accounting and treasury functions through communication of unique ...

Ned's Club

Assistant Restaurant Manager

Washington, DC · On-site

$75K - $85K/yr

As Assistant Restaurant Manager you will support your management team in the leadership of one of ... The Riggs Building sits opposite the US Treasury and was constructed in 1930. The 12-storey ...

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All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Reston, VA

Treasury Assistant information

See Reston, VA salary details

$36.4K

$77.8K

$194.5K

How much do treasury assistant jobs pay per year?

As of Sep 6, 2026, the average yearly pay for treasury assistant in Reston, VA is $77,801.00, according to ZipRecruiter salary data. Most workers in this role earn between $45,300.00 and $98,800.00 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.
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Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Reston, VA as of August 2026, with employment types broken down into 1% As Needed, 74% Full Time, 22% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $77,801 per year, or $37.4 per hour.

Assistant Corporate Controller

Acento Real Estate Partners

Bethesda, MD • On-site

$110K - $135K/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 29 days ago

Job description

Acento Real Estate Partners, headquartered in the Washington, DC metro area, is a leading property operations and investment management company, focused on delivering exceptional service to multifamily communities in Hispanic markets and Workforce Housing. Since 2002, we’ve earned a reputation as innovative, people-first experts in acquiring, redeveloping, and managing residential assets.
As Assistant Corporate Controller, you support the VP of Accounting in the financial stewardship of Acento's corporate accounting function — helping manage Accounts Payable, Payroll, Treasury, and Corporate Financial Reporting while partnering with Asset Management, HR, and Tax to ensure accurate reporting, strong controls, sound cash management, and operational excellence.
This role goes beyond producing financial statements — you’ll help build a high-performing accounting team, identify risks and opportunities, and strengthen financial controls and processes across the organization.
Key Responsibilities
Corporate Financial Reporting
  • Support the VP of Accounting in leading the monthly, quarterly, and annual close for the corporate entity and consolidated financial statements, ensuring GAAP compliance
  • Help deliver accurate, timely reporting to executive leadership and lenders; assist with the general ledger, consolidations, budgeting, and forecasting
Accounts Payable
  • Assist in overseeing invoice processing, coding, approvals, and vendor payments, with strong AP controls and segregation of duties
  • Drive AP automation and efficiency improvements and support month-end close, accruals, and reconciliations
Payroll
  • Assist in overseeing accurate, compliant payroll processing across a multi-state, hourly/salaried workforce
  • Partner with HR on benefits administration and new hire/termination processing; support payroll accounting and reconciliations
Treasury amp; Cash Management
  • Support the VP of Accounting in overseeing cash management, banking relationships, liquidity forecasting, and covenant compliance
  • Assist with disbursement/funding processes and support debt administration and lender coordination
Internal Controls amp; Leadership
  • Help maintain strong accounting controls and governance across AP, Payroll, and Treasury; support annual audit and tax reporting
  • Assist in leading, coaching, and developing the AP, Payroll, and Treasury teams, fostering ownership and continuous improvement
  • Partner with the VP of Accounting, Asset Management, HR, and Tax, providing proactive insights and early risk escalation
What you will bring along
  • Bachelor’s degree in Accounting or Finance required; CPA or CPA candidate preferred
  • 4–7+ years of progressive accounting experience, ideally including exposure to AP, payroll, or treasury
  • Real estate industry and multi-entity consolidation experience preferred
  • Strong GAAP knowledge, Excel skills, and attention to detail; comfortable in a fast-paced, multi-entity environment
We Take Care of Our People – we offer competitive salary amp; employee benefits
  • Base salary: $110,000–$135,000, commensurate with experience, plus performance-based incentive bonus
  • Medical, dental, and vision insurance with Health Reimbursement Account (HRA) partially paid by employer
  • Employer paid short amp; long-term disability + life insurance
  • 18 days Paid Time Off, 11.5 days Paid Holidays, and Employee Assistance Plan (EAP)
  • 401(k) with 4% employer match

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