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Treasury Associate Jobs in Washington, DC (NOW HIRING)

The Credit Associate is a key member of the Client Advisory Team alongside a Treasury Analyst and under a Client Advisor. In this role, the Credit Associate will report to the Client Advisor. They ...

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Treasury Associate information

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$35.1K

$64.9K

$100.8K

How much do treasury associate jobs pay per year?

As of Aug 16, 2026, the average yearly pay for treasury associate in Washington, DC is $64,928.00, according to ZipRecruiter salary data. Most workers in this role earn between $50,400.00 and $73,600.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Treasury Associate?

To thrive as a Treasury Associate, you need a solid background in finance or accounting, strong analytical skills, and often a bachelor's degree in a related field. Familiarity with treasury management systems, Excel, and sometimes certifications like CTP (Certified Treasury Professional) are typically required. Attention to detail, effective communication, and strong organizational skills help you excel in managing cash flows and collaborating with internal teams. These skills are crucial for ensuring accurate financial operations, risk management, and effective liquidity control within an organization.

What does a Treasury Associate do?

A Treasury Associate is responsible for supporting an organization’s financial activities related to cash flow, banking, investments, and liquidity management. Their duties often include monitoring daily cash positions, assisting with bank reconciliations, preparing financial reports, and supporting treasury projects. They also help manage relationships with banks, ensure compliance with financial regulations, and may assist with risk management strategies. Treasury Associates typically work closely with other finance professionals to optimize the company’s financial operations and support decision-making processes.

What is the difference between Treasury Associate vs Treasury Analyst?

AspectTreasury AssociateTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; some roles may prefer certifications like CFA or CPABachelor's degree often required; CFA or CPA preferred; more emphasis on financial analysis certifications
Work EnvironmentCorporate treasury departments, financial institutions, or large corporations; focus on daily cash management and transaction processingFinancial analysis teams within treasury; focus on forecasting, risk assessment, and strategic financial planning
Employer & Industry UsageCommon in banking, corporate finance, and investment firmsTypically found in corporate finance departments and financial institutions

The main difference between a Treasury Associate and a Treasury Analyst lies in their focus and responsibilities. Treasury Associates handle daily cash management and transactional tasks, while Treasury Analysts focus more on financial analysis, forecasting, and strategic planning. Both roles require similar educational backgrounds and certifications, but Analysts usually engage in more complex financial modeling and risk assessment activities.

How much does a treasury associate make?

A treasury associate typically earns between $55,000 and $75,000 annually, depending on experience and company size. Entry-level positions may start lower, while experienced professionals with certifications like CFA or CPA can earn higher salaries. The role often involves financial analysis, cash management, and use of treasury management systems.

What are some common challenges Treasury Associates face when managing cash flow and liquidity?

Treasury Associates often encounter challenges in accurately forecasting cash flow due to fluctuating business operations and market conditions. They must remain vigilant in monitoring daily transactions, reconciling accounts, and ensuring sufficient liquidity to meet short-term obligations. Collaboration with various departments, such as accounting and finance, is essential to gather up-to-date information and address discrepancies quickly. Developing strong analytical skills and attention to detail helps Treasury Associates mitigate risk and support their team's financial stability.

What are the most commonly searched types of Treasury jobs in Washington, DC?

The most popular types of Treasury jobs in Washington, DC are:

What are popular job titles related to Treasury Associate jobs in Washington, DC?

For Treasury Associate jobs in Washington, DC, the most frequently searched job titles are:

What job categories do people searching Treasury Associate jobs in Washington, DC look for?

The top searched job categories for Treasury Associate jobs in Washington, DC are:

Infographic showing various Treasury Associate job openings in Washington, DC as of August 2026, with employment types broken down into 1% As Needed, 71% Full Time, 25% Part Time, 1% Temporary, and 2% Contract. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution, with an average salary of $64,928 per year, or $31.2 per hour.

Vice President, Treasurer

The George Washington University

Washington, DC • On-site

Other

Medical, Dental, Vision, Life, Retirement

This job post has expired 1 day ago. Applications are no longer accepted.


George Washington University rating

8.4

Company rating: 8.4 out of 10

Based on 17 frontline employees who took The Breakroom Quiz

99th of 618 rated colleges and universities


Job description

Vice President, Treasurer

Reporting to the Executive Vice President and Chief Financial Officer (EVP/CFO), the Vice President, Treasurer (VP) serve as a critical partner and trusted advisor to the EVP/CFO, senior leadership, and the George Washington University Board of Trustees. The VP provides strategic leadership and oversight for Treasury Management, Procure-to-Pay Services, Risk Management and Insurance, and Treasury and Risk Accounting, ensuring the effective stewardship of the university's financial resources and institutional financial operations.

The VP leads a team responsible for developing and maintaining innovative, customer-focused, and fiscally responsible policies and practices that balance operational efficiency, compliance, internal controls, and service excellence across the Finance Division. With oversight of multiple staff and their teams, the VP provides executive leadership and strategic oversight to senior finance and operational leaders across treasury operations, debt management, investments, banking relationships, procurement services, supplier management, risk management, and treasury-related accounting functions.

This position plays a key role in supporting the university's long-term financial sustainability, institutional strategy, and operational effectiveness. The VP collaborates closely with academic and administrative leadership to support strategic initiatives, enterprise risk management, capital planning, operational transformation, and institutional effectiveness efforts. The VP attends meetings of the George Washington University Board of Trustees and works closely with Board committees, including the Audit & Compliance Committee and the Finance & Investment Committee.

Key Responsibilities

Strategic Leadership and Oversight

Provide executive oversight, strategic direction, and leadership to senior finance and operational leaders across treasury, risk management, procurement, and financial operations.

Lead and support Assistant and Associate Vice Presidents, and Directors in developing operational priorities, achieving strategic goals, and strengthening organizational effectiveness.

Ensure alignment and collaboration across finance and operational functions to support institutional priorities, operational excellence, compliance, and customer service.

Establish clear performance expectations, accountability measures, and service standards across all functional areas.

Foster a culture of leadership development, innovation, collaboration, and continuous improvement within the Finance Division.

Serve as a strategic escalation point for complex financial, operational, compliance, and enterprise risk matters.

Lead the development and execution of innovative capital and debt strategies through compelling business cases, clear value articulation, and actionable roadmaps that secure senior leadership alignment and drive results.

Treasury and Financial Leadership

Oversee the university's corporate banking, credit, debt issuance, and investment functions.

Ensure sufficient liquidity to meet operational, capital investment, and debt service obligations.

Develop and maintain accurate cash flow forecasting models and advise leadership on liquidity planning and financial strategy.

Recommend and monitor investment strategies that support the university's long-term financial sustainability.

Support long-range financial planning, capital strategy development, and institutional sustainability initiatives.

Maintain policies, procedures, and internal controls governing treasury operations and investment management activities.

Lead financing activities related to debt issuance, refinancing, and capital market transactions.

Oversee accounting, compliance, and audit documentation related to the university's financial obligations.

Coordinate endowment investment activities and monitor outsourced treasury and investment management providers.

Maintain effective relationships with banking institutions, financial advisors, and bond rating agencies.

Deliver presentations and reporting to the Board of Trustees and university leadership on financial performance, debt strategy, investments, and institutional risk.

Risk Management and Compliance

Direct the university's enterprise risk management and commercial insurance programs.

Develop methodologies to identify, assess, and mitigate institutional financial and operational risks.

Oversee the university's Workers' Compensation program and risk financing strategies.

Ensure compliance with applicable federal, state, regulatory, and financial reporting requirements.

Partner with university leadership and legal counsel on risk mitigation, claims management, and business continuity planning.

Lead the future state of the insurance captive

Procurement and Operational Leadership

Oversee the university's Procure-to-Pay strategy, including procurement operations, sourcing, supplier management, travel services, and accounts payable functions.

Lead strategic sourcing initiatives, contract negotiations, and supplier partnerships to maximize operational value and cost effectiveness.

Ensure procurement practices support compliance, operational efficiency, and customer service excellence.

Collaborate with university stakeholders to improve procurement processes, systems, and operational workflows.

Strategic Collaboration and Institutional Partnership

Serve as a strategic advisor and partner to senior leadership on financial strategy, operational planning, institutional investments, and enterprise initiatives.

Participate in university-wide strategic planning, organizational transformation, and operational improvement initiatives.

Lead, mentor, and develop high-performing teams focused on collaboration, accountability, innovation, and customer service.

Foster a culture of transparency, partnership, continuous improvement, and operational excellence.

Utilize data analytics, benchmarking, and financial modeling to support strategic decision-making and institutional planning.

Support crisis response, financial contingency planning, and institutional resilience initiatives.

Engage in policy discussions, institutional development, and strategic planning efforts with the Board of Trustees and university leadership.

Performs other related duties as assigned. The omission of specific duties does not preclude the supervisor from assigning duties that are logically related to the position.

Minimum Qualifications: Qualified candidates will hold a Bachelor's degree in an appropriate area of specialization plus 10 years of relevant professional experience, Master's degree, or higher, in a relevant area of study preferred. Relevant experience must include at least 6 years of senior leadership/executive level experience. Degree must be conferred by the start date of the position.

Additional Required Licenses/Certifications/Posting Specific Minimum Qualifications:

Preferred Qualifications: Master's degree in Finance, Accounting, Business Administration, or related field. Relevant advanced degree, CPA, or Certified Treasury Professional (CTP) designation preferred.

Senior Finance and Administrative Experience 10+ years of progressively responsible leadership experience in finance, treasury, business operations, or administration, including at least ten (10) years in a senior leadership role within a complex organization with multiple stakeholders.

Treasury and Banking Expertise Demonstrated expertise in treasury operations, debt financing, investment management, banking relationships, liquidity management, and financial risk mitigation strategies. Strong understanding of banking industry regulations and higher education financial operations preferred.

Executive Leadership This position operates in a professional office and university environment and requires a significant on-campus presence to support executive leadership engagement, operational oversight, and collaboration with senior finance and operational leaders. The role requires demonstrated success leading Assistant Vice Presidents, Associate Vice Presidents, and Directors within complex and decentralized organizations while creating alignment across multiple operational functions and driving accountability, service excellence, and institutional strategy. Occasional evening and weekend work may be required based on university business needs.

Leadership, Strategic and Technical Expertise Proven track record of leading, developing, and retaining high-performing teams characterized by collaboration, accountability, innovation, and service excellence. Demonstrated ability to influence executive leadership, manage institutional priorities, and lead organizational change and operational transformation initiatives. Strong analytical, operational, and financial management skills, including experience with financial systems, forecasting models, data analytics, and strategic financial planning.

Mission Orientation Appreciation for and commitment to working within a complex academic institution, with a strong commitment to supporting the mission of George Washington University.

Preferred Competencies Treasury management and debt financing expertise Strategic financial planning and analysis Enterprise risk management Procurement and operational leadership Executive oversight of multi-functional finance and operational teams Organizational leadership and executive team development Enterprise operational strategy and alignment Executive presence and board engagement Organizational leadership and change management Financial modeling and data analytics Collaboration and relationship management Policy development and regulatory compliance Team leadership and talent development Operational excellence and continuous improvement

Hiring Range - $208,279.60 - $437,314.92

GW Staff Approach to Pay - How is pay for new employees determined at GW?

Healthcare Benefits

GW offers a comprehensive benefit package that includes medical, dental, vision, life & disability insurance, time off & leave, retirement savings, tuition, well-being and various voluntary benefits. For program details and eligibility, please visit https://hr.gwu.edu/benefits-programs.

Campus Location: Foggy Bottom, Washington, D.C.

College/School/Department: EVP & CFO Administration

Family - Finance and Business

Sub-Family - Treasury Management

Stream - Executive

Level - Level 3

Full-Time/Part-Time: Full-Time

Hours Per Week: 40


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About George Washington University

Sourced by ZipRecruiter

George Washington University (GWU) is not a traditional company, but an esteemed hub of higher education nestled in the heart of Washington, DC, US. Established in 1821 through an Act of Congress, fulfilling George Washington's vision of an institution in the nation's capital dedicated to educating future leaders. Within the education sector, the university provides a range of products and services, such as undergraduate degrees, graduate degrees, and various research programs across diverse disciplines. The university is guided by the core values of learning, communication, community, diversity, excellence, respect, service, and teamwork.

Industry

Colleges, universities, and professional schools

Company size

1,001 - 5,000 Employees

Headquarters location

Washington, DC, US

Year founded

1821

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