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Treasury Manager Fx Jobs in Reston, VA (NOW HIRING)

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 ... Foreign Exchange & Risk Management: Monitor FX exposures, execute foreign currency trades, and ...

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 ... Foreign Exchange & Risk Management: Monitor FX exposures, execute foreign currency trades, and ...

Position Summary The Senior Treasury Associate supports and monitors the daily execution of ... Manage daily cash management activities: cash positioning, daily reporting, payments, and FX ...

Position Summary The Treasury Associate is a results-driven and confident professional responsible ... cash management activities: cash positioning, daily reporting, payments execution, and FX ...

Senior Business Analyst

Washington, DC · On-site

$104K - $135K/yr

Should have knowledge of basic Treasury Products like FX, Forwards, Options, Currency & Interest ... Rates and Curves Data, Transaction Management; Portfolio Management; Fund Flow, Cash Flow ...

... FX We are seeking a highly skilled SAP S/4HANA and SAP FICO consultant. The ideal candidate will be ... Knowledge of FSCM and Cash treasury management is a plus This assignment focuses on redesign of ...

Fixed Income, FX, Derivatives, etc. * Strong domain expertise in capital markets, treasury, and risk management. * Experience in regulatory reporting and compliance. * Ability to translate complex ...

Navigate complex procurement and compliance processes across product, treasury, legal, and risk ... Working knowledge of cross-border payment rails (ACH, SWIFT, FX, local disbursement) and the EOR ...

Treasury Manager Fx information

See Reston, VA salary details

$51.5K

$109.9K

$156.6K

How much do treasury manager fx jobs pay per year?

As of Jul 27, 2026, the average yearly pay for treasury manager fx in Reston, VA is $109,936.00, according to ZipRecruiter salary data. Most workers in this role earn between $90,500.00 and $126,400.00 per year, depending on experience, location, and employer.

What does a Treasury Manager FX do?

A Treasury Manager FX (Foreign Exchange) is responsible for managing an organization's exposure to currency risk and handling foreign exchange transactions. They develop strategies to hedge against currency fluctuations, monitor FX markets, and ensure compliance with relevant regulations. Their role often involves working closely with finance teams to optimize cash flow, manage liquidity, and support international business operations. Effective Treasury Managers FX help protect a company’s financial health in global markets.

What are the key skills and qualifications needed to thrive as a Treasury Manager FX, and why are they important?

To thrive as a Treasury Manager FX, you need strong financial analysis skills, expertise in foreign exchange markets, and typically a degree in finance, accounting, or a related field. Familiarity with treasury management systems, FX trading platforms, and advanced Excel skills are commonly required, and certifications like CTP or CFA are advantageous. Outstanding attention to detail, risk management abilities, and effective communication are vital soft skills for success in this role. These competencies are crucial for managing currency risk, optimizing cash flow, and ensuring compliance in a dynamic global financial environment.

What is the difference between Treasury Manager Fx vs Treasury Analyst?

AspectTreasury Manager FxTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance or related field; certifications like CFA or CTP are commonUsually holds a bachelor's degree in finance, accounting, or economics; certifications are advantageous but not mandatory
Work EnvironmentManages foreign exchange risk, oversees treasury operations, and develops FX strategies within corporate treasury teamsAnalyzes FX market trends, supports treasury operations, and assists in risk management activities
Employer & IndustryEmployed by corporations, banks, or financial institutions involved in international tradeWorks within corporate treasury departments, financial institutions, or consulting firms

The Treasury Manager Fx focuses on managing foreign exchange risks and strategies at a managerial level, while the Treasury Analyst supports these activities through analysis and operational tasks. Both roles require financial knowledge and may involve FX-related responsibilities, but the manager has a broader strategic scope.

What are some common challenges a Treasury Manager FX faces when managing foreign exchange risks, and how can they address them?

A Treasury Manager FX often encounters challenges such as volatile currency markets, rapidly changing regulatory requirements, and the need to accurately forecast cash flows in multiple currencies. Addressing these challenges requires staying updated on market trends, implementing robust hedging strategies, and leveraging treasury management systems for real-time data and analytics. Collaborating closely with finance, accounting, and business unit teams also ensures cohesive decision-making and risk mitigation across the organization.
What job categories do people searching Treasury Manager Fx jobs in Reston, VA look for? The top searched job categories for Treasury Manager Fx jobs in Reston, VA are:
What cities near Reston, VA are hiring for Treasury Manager Fx jobs? Cities near Reston, VA with the most Treasury Manager Fx job openings:
Infographic showing various Treasury Manager Fx job openings in Reston, VA as of June 2026, with employment types broken down into 10% As Needed, 39% Full Time, 3% Part Time, 11% Temporary, 33% Contract, and 4% Nights. Highlights an 87% Physical, 7% Hybrid, and 6% Remote job distribution, with an average salary of $109,936 per year, or $52.9 per hour.
Senior Treasury Manager

Senior Treasury Manager

FTI Consulting, Inc.

Washington, DC • Hybrid

$116K - $198K/yr

Full-time

Posted 17 days ago


Job description

Who We Are


FTI Consulting is the leading global expert firm for organizations facing crisis and transformation. We work with many of the world's top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond rapidly to dynamic and complex situations.
At FTI Consulting, you'll work side-by side with leaders who have shaped history, helping solve the biggest challenges making headlines today. From day one, you'll be an integral part of a focused team where you can make a real impact. You'll be surrounded by an open, collaborative culture that embraces diversity, recognition, professional development and, most importantly, you.
Are you ready to make your impact?

About the Role

The Senior Manager - Corporate Treasury will lead core Treasury activities and operations.

This position translates Treasury data, operating signals, and risk indicators into clear recommendations for the Treasurer and senior leadership, while ensuring processes operate within approved policies, controls, and escalation frameworks.

What You'll Do

  • Own day-to-day treasury operations
  • Establish and maintain relationships with banking partners, financing institutions and rating agencies
  • Support banking compliance, scenario modeling, and M&A Treasury readiness
  • Assist in administering the share repurchase program with SEC compliance
  • Design and execute FX risk management strategies, including hedging programs where appropriate
  • Support refinancing activities, covenant compliance governance, rating agency modeling support, leverage and liquidity scenario analysis, and M&A Treasury readiness
  • Monitor and forecast cash positions across subsidiaries to aid decision-making
  • Collaborate with FP&A, Tax, Accounting, and Legal on various initiatives
  • Run and improve processes for risk, controls, governance, and investment management and ensure Treasury policy and SOX compliance
  • Lead treasury systems and tooling and implement improvements
  • Train and mentor treasury staff, fostering professional development

How You'll Grow

This role provides broad ownership across Treasury operations and meaningful exposure to Treasury strategy, with direct exposure to senior leadership and the opportunity to shape processes, controls, reporting, and long-term Treasury transformation.

What You Will Need to Succeed

Basic Qualifications

  • Bachelor's degree in Finance, Accounting, Business, or related field
  • 8+ years of progressive corporate Treasury experience in a global, multinational environment
  • Ability to travel to FTI office(s) as needed
  • Applicants must be currently authorized to work in the United States on a full-time basis; this position will not sponsor applicants for work visas

Preferred Qualifications

  • Experience with capital structure, credit facilities, covenant concepts, refinancing support, liquidity modeling, and scenario analysis
  • Strong data extraction, analysis, and visualization skills, including Power BI or similar tools, with the ability to translate complex Treasury data into clear insights, dashboards, and management-ready PowerPoint reporting
  • Knowledge of FX, interest rate, liquidity, bank exposure, and counterparty risk monitoring preferred
  • Working knowledge of Treasury systems, bank portals, SOX controls, audit evidence, and segregation of duties
  • Proactive, analytical, and clear communicator with strong judgment, attention to detail, and the ability to escalate risks with recommended actions

#LI-EB2

#LI-Hybrid


FTI Consulting is an equal opportunity employer and does not discriminate on the basis of race, color, national origin, ancestry, citizenship status, protected veteran status, religion, physical or mental disability, marital status, sex, sexual orientation, gender identity or expression, age, or any other basis protected by law, ordinance, or regulation.


Compensation
Minimum Pay: $116,000
Maximum Pay: $198,000
Compensation Disclosure: The compensation range reflects potential base salary for the role. Actual compensation is determined based on a wide array of relevant factors including market considerations, business needs, and an individual's location, skills, level of experience, and qualifications.