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Treasury Manager Jobs in Virginia (NOW HIRING)

We are seeking a Treasury Management Advisor II (TMA) that will be responsible for driving Treasury services revenue by helping our members meet their holistic Cash Management needs. Cash management ...

The Treasury Operations Manager is responsible for overseeing daily cash management, funds transfer operations, correspondent bank account administration, and liquidity-related operational processes ...

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The Treasury Operations Manager is responsible for overseeing daily cash management, funds transfer operations, correspondent bank account administration, and liquidity-related operational processes ...

New

Treasury Anst II

Falls Church, VA · On-site

$67K - $114K/yr

Reporting to the Treasury Manager, the Treasury Analyst supports BAE Systems, Inc. treasury activities related to cash management, investment, and intercompany loans to optimize the use of excess ...

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Support the Senior Treasury Manager with ad hoc reporting and analysis * Support accounts payable and accounts receivable processes, and partner with Accounting, FP&A, and Capital Markets to keep ...

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The Director Treasury Management Program is a strategic and technical leader responsible for driving innovation across the bank's treasury management products and services. This role will lead the ...

Liquidity & Treasury Management * Oversee and review the daily analysis of domestic bank balances to inform liquidity needs and set cash positions * Construct and maintain the full suite of cash flow ...

Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions, including transaction management, hedge management and accounting, and liquidity planning. * Drive ...

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Treasury Manager information

See Virginia salary details

$49.1K

$104.8K

$149.2K

How much do treasury manager jobs pay per year?

As of Aug 7, 2026, the average yearly pay for treasury manager in Virginia is $104,765.00, according to ZipRecruiter salary data. Most workers in this role earn between $86,300.00 and $120,500.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a treasury manager, and why are they important?

To thrive as a Treasury Manager, you need strong analytical skills, financial acumen, and a relevant degree in finance, accounting, or economics, often accompanied by professional certifications like CTP or CFA. Proficiency with treasury management systems (TMS), cash flow forecasting tools, and ERP platforms such as SAP or Oracle is typically required. Exceptional communication, leadership, and problem-solving abilities help in managing teams and collaborating with stakeholders. These skills and qualifications are crucial for optimizing liquidity, managing financial risks, and ensuring the organization's financial stability.

What are the main challenges a treasury manager faces when managing cash flow in a dynamic business environment?

A Treasury Manager often navigates challenges such as unpredictable market conditions, fluctuating interest rates, and changing business needs that can impact cash flow. Balancing liquidity while optimizing returns and minimizing risk requires robust forecasting skills and proactive communication with various departments, such as accounting, operations, and executive leadership. Additionally, staying compliant with regulatory requirements and implementing effective cash management systems are ongoing responsibilities that demand both technical expertise and adaptability.

What does a treasury manager do?

A Treasury Manager is responsible for overseeing an organization's financial assets, investments, cash flow, and liquidity. They manage banking relationships, optimize the company's capital structure, and ensure that there are sufficient funds available for operational needs. Treasury Managers also assess financial risks, develop strategies to mitigate them, and ensure compliance with financial regulations. Their work is crucial for maintaining the financial health and stability of a business.

What is the difference between Treasury Manager vs Cash Manager?

AspectTreasury ManagerCash Manager
Primary FocusManaging overall corporate liquidity, funding, and financial riskOverseeing daily cash flow, collections, and disbursements
CertificationsCPA, CFA, or treasury-specific certifications often preferredTypically no specialized certifications required
Work EnvironmentStrategic planning, financial analysis, and risk managementOperational, focused on daily cash activities
Industry UsageCommon in large corporations and financial institutionsFound in companies with significant cash handling needs

The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.

What are the qualifications to become a treasury manager?

As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.

What are the most commonly searched types of Treasury jobs in Virginia? The most popular types of Treasury jobs in Virginia are:
What are popular job titles related to Treasury Manager jobs in Virginia? For Treasury Manager jobs in Virginia, the most frequently searched job titles are:
What job categories do people searching Treasury Manager jobs in Virginia look for? The top searched job categories for Treasury Manager jobs in Virginia are:
What cities in Virginia are hiring for Treasury Manager jobs? Cities in Virginia with the most Treasury Manager job openings:
Infographic showing various Treasury Manager job openings in Virginia as of August 2026, with employment types broken down into 82% Full Time, 16% Part Time, and 2% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $104,765 per year, or $50.4 per hour.

Treasury Management Representative - Lynchburg , VA

FIRST BANK AND TRUST COMPANY

Forest, VA • On-site

$47K - $60K/yr

Full-time

Posted 6 days ago


Job description

We’re Growing in Lynchburg, VA and We Want You on Our Team!

The First Bank and Trust Company is hiring a Treasury Management Representative in Lynchburg, VA.

The Treasury Management Representative will be responsible for building and maintaining positive working relationships with commercial bankers, branch staff, and other members of the treasury management team to increase the number of profitable commercial deposit relationships in Lynchburg, Forrest and surrounding markets. You will provide expertise in sales and service for the Bank’s entire suite of commercial deposit products and services. The Treasury Management Representative will provide expertise in the sales and service of all Commercial Deposit products and services including Merchant Services, Remote Deposit, Cash Manager, Treasury Management products, Business Online and Mobile Banking.

Responsibilities:

  • Champion the region’s efforts in driving merchant services, remote deposit, cash manager, and deposits utilizing the Bank’s Treasury Management capabilities.
  • Grow regional Treasury Management portfolio through new customer sales, expansion and retention of current customers as assigned by the VP Treasury Management Supervisor.
  • Grow regional non-interest-bearing deposit accounts.
  • Provide training and support for customers and retail staff in the area of Treasury Management activities.
  • Train new customers on Treasury Management products and services.
  • Provide service to customers after the sale to include but not be limited to hardware/technical problems, deposit issues, and chargebacks.
  • Identify new business opportunities; make pre-planned (and joint) calls to potential new and existing customers.
  • Develop and maintain customer relationships and understanding of bank products and services to ensure commercial banking relationships are fully developed and the customer’s ongoing needs are met.
  • Serve as customer liaison with bank personnel to ensure compliance matters are adhered to.
  • Actively seek new commercial customer and business opportunities through joint calling efforts, community involvement, and center of influence connections in the market.
  • Assume responsibility for proper documentation and data integrity.
  • Review and prepare monthly reports pertaining to sales activity.
  • Stays informed about industry trends, competitor offerings, and emerging technologies.
  • Prepare and present Treasury proposals and demonstrations as assigned.
  • Represent the bank in the community to develop business and promote The First Bank and Trust products and services.

Qualifications

  • Three or more years of related banking or treasury management experience preferred
  • Bachelor’s Degree - Accounting, Business and/or Finance
  • Work Experience may be considered in lieu of an Bachelor’s Degree

Benefits

  • Competitive pay
  • A bank culture that values relationships, integrity and local decision making.
  • Resources of a growing bank, with the flexibility to service clients quickly.

Equal Opportunity Statement

First Bank and Trust is an Equal Opportunity Employer EOE/AA/M/F/Disabled/Veteran