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

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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 Sep 6, 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 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 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 popular job titles related to Treasury Manager Fx jobs in Reston, VA?

For Treasury Manager Fx jobs in Reston, VA, the most frequently searched job titles are:

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:

Treasury Manager Fx jobs near you
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.

Sr. Analyst, Capital Markets & Analytics

Capital One

Mclean, VA • On-site

$89K - $117K/yr

Full-time

Posted 12 days ago

Capital One rating

7.8

Company rating: 7.8 out of 10

Based on 148 frontline employees who took The Breakroom Quiz

89th of 175 rated banks

Job description

Sr. Analyst, Capital Markets & Analytics
The Derivatives Middle Office team, under Capital Markets and Analytics, services the Corporate Treasury and Commercial Banking line of business through derivative trade support for products intended to provide protection against interest rate and FX exposures. The team is responsible for trade maintenance, monitoring of life cycle events and reporting in compliance with Swap Dealer regulations.
The Sr. Associate for Derivatives Operations should have financial product or Treasury/Bank Operations knowledge. The candidate should be able to demonstrate solid analytical skills and excellent communication skills. The candidate should also have the initiatives to improve the efficiency of existing processes to support the business needs.
Major Responsibilities Include:
  • Trade affirmation of Corporate and Commercial OTC derivative activity, including validating commercial profit & loss
  • Perform hedging activities checks and reconciliations to ensure hedge effectiveness of ALM strategy programs
  • Execute daily reporting and record retention controls to ensure team adheres to Swap Dealer regulations
  • Liaison with counterparties to perform portfolio reconciliation and remediate trade and valuation discrepancies
  • Perform and monitor derivative clearing and settlement
  • Responsible for maintaining the integrity of market data parameters in the system of record that drive model and trade valuations
  • Identify opportunities for process and financial modeling efficiencies, cost reduction, and enhanced controls
  • Maintain and enhance daily automation controls coded using SQL and python
  • Utilize Business Intelligence tools to create and enhance dashboards showcasing relevant trade metrics

Basic Qualifications:
  • Bachelor's degree or Military experience
  • At least 2 years of experience in Financial Services

Preferred Qualifications:
  • Bachelor's degree in Business, Finance, or Economics
  • 2+ years of banking experience within a treasury function, middle office, back office, or a combination
  • 2+ years of experience in the use of Bloomberg, Excel, SQL, Python or a combination
  • 1+ year of experience in Capital Markets Operations
  • Experience with system implementation and user acceptance testing
  • Strong problem-solving skills

At this time, Capital One will not sponsor a new applicant for employment authorization for this position.
The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.
McLean, VA: $111,200 - $126,900 for Sr. Analyst, Capital Markets & Risk
Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate's offer letter.
This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.
Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the Capital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
This role is expected to accept applications for a minimum of 5 business days.
No agencies please. Capital One is an equal opportunity employer (EOE, including disability/vet) committed to non-discrimination in compliance with applicable federal, state, and local laws. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City's Fair Chance Act; Philadelphia's Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.
If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.com
Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.
Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).

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