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Treasury Management Associate Jobs in Washington, DC

Allegis Group

Treasury Associate

Hanover, MD · On-site

$49K - $74K/yr

Support cash management processes by: * Displaying an understanding of bank transactions to ... Properly set up treasury payments in online banking systems and ERP. * Demonstrate knowledge of ...

Allegis Group

Treasury Associate

Hanover, MD · On-site

$60 - $80/hr

Support cash management processes by: * Displaying an understanding of bank transactions to ... Properly set up treasury payments in online banking systems and ERP. * Demonstrate knowledge of ...

Allegis Group

Treasury Associate

Hanover, MD · On-site

$49K - $74K/yr

Support cash management processes by: * Displaying an understanding of bank transactions to ... Properly set up treasury payments in online banking systems and ERP. * Demonstrate knowledge of ...

Capital One

Virtual Business Banker II

Mclean, VA · On-site

Refers customer to appropriate channel for complex Treasury Management and Merchant Service product ... associate. * Holds accountability for the execution of risk management / compliance protocols ...

WESBANCO

Client Relationship Officer

Bowie, MD · On-site

... support to associates and clients. This role manages client requests, facilitates account ... Collaborates with Loan Operations, Treasury Management and Deposit Operations to ensure ongoing ...

John Marshall Bank

Commercial Lender

Woodbridge, VA · On-site

$150K - $190K/yr

Mentor junior relationship managers and lending associates as needed * Follow industry trends ... Basic to advanced understanding of deposit and treasury management products and services Preferred ...

John Marshall Bank

Commercial Lender

Woodbridge, VA · On-site

$150K - $190K/yr

Mentor junior relationship managers and lending associates as needed * Follow industry trends ... Basic to advanced understanding of deposit and treasury management products and services Preferred ...

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All JobsTreasury Management Associate JobsTreasury Management Associate Jobs in Washington, DC

Treasury Management Associate information

See Washington, DC salary details

$34.3K

$63.4K

$98.4K

How much do treasury management associate jobs pay per year?

As of Sep 9, 2026, the average yearly pay for treasury management associate in Washington, DC is $63,389.00, according to ZipRecruiter salary data. Most workers in this role earn between $49,200.00 and $71,900.00 per year, depending on experience, location, and employer.

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Treasury Management Associate jobs near you
Infographic showing various Treasury Management Associate job openings in Washington, DC as of September 2026, with employment types broken down into 97% Full Time, and 3% Part Time. Highlights an 70% In-person, 11% Hybrid, and 19% Remote job distribution, with an average salary of $63,389 per year, or $30.5 per hour.

Treasury Associate

Hanover, MD • On-site

Allegis Group
10K+ employees
Learn more about Allegis Groupexternal

$49K - $74K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 11 days ago

Job description

Overview
Job Summary:
Support all levels of the Treasury Department by executing critical processes to ensure effective cash management support for Allegis' domestic and global businesses.
In-Office Requirement:
  • Required in-office presence at least 4 days per week

Responsibilities
Essential Functions:
  • Support cash management processes by:
    • Displaying an understanding of bank transactions to properly update cash forecasts and cash positions
    • Provide accurate and timely cash positions for stand-alone bank accounts
    • Ensure proper funding to support cash flow needs through basic understanding of bank and intercompany debt
    • Identify and remediate bank reporting issues
  • Organize and maintain corporate and banking documentation and records.
  • Independently perform bank account management through processing account opening and closing documentation, updating signature cards as needed, and assisting in implementing treasury services.
  • Demonstrate foreign exchange knowledge. Book and confirm spot trades.
  • Understand payment types and settlement. Properly set up treasury payments in online banking systems and ERP.
  • Demonstrate knowledge of Treasury transactions by providing timely and accurate support to Financial Reporting.
  • Analyze bank fees for accuracy and recommend cost savings.
  • Responsible for the setup, training, and audit of all online bank users.
  • Maintain treasury procedure guides and recommend improvements to existing processes.
  • Maintain and reconcile treasury schedules, such as debt, foreign exchange and investments.
  • Manage customer service questions and issues by demonstrating an understanding of our bank product or services, determining the proper course of remediation, and liaising with business and banking partners as needed. Identify and escalate high-risk banking issues.
  • Educate customers, including all online bank users on fraud prevention best practices and required business processes for daily responsibilities including, but not limited to, creating and approving payments.
  • Provide various support to treasury projects as requested.

Qualifications
Minimum Education and/or Experience:
Bachelor's in finance, Accounting or Economics preferred
Skills/Abilities:
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Strong attention to detail
  • Ability to successfully manage multiple competing priorities simultaneously
  • Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
  • Ability to learn quickly in a dynamic environment and to initiate and champion change

Core Competencies:
  • Build relationships
  • Develop people
  • Lead change
  • Inspire Others
  • Think critically
  • Communicate clearly
  • Create Accountability

Benefits Overview:
Benefits are subject to change and may be subject to specific elections, plan, or program terms. This role is eligible for the following:
  • Medical, dental & vision
  • Hospital plans
  • 401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available
  • Life Insurance (Company paid Basic Life and AD&D as well as voluntary Life & AD&D for the employee and dependents)
  • Company paid Short and long-term disability
  • Health & Dependent Care Spending Accounts (HSA & DCFSA)
  • Transportation benefits
  • Employee Assistance Program
  • Tuition Assistance
  • Time Off/Leave (PTO, Allegis Group Paid Family Leave, Parental Leave)

Salary Range:
$49,800 - $74,800
The position is bonus eligible
Individual compensation offered for this position within this range will depend on many factors, including qualifications, skills, relevant experience, job knowledge, geographic location, internal equity, and other pertinent job-related factors.
The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email Lauren Lara at llara@allegisgroup.com or call 410-579-3526 for other accommodation options.

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