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Treasury Operations Manager Jobs in Virginia (NOW HIRING)

Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...

Treasury Manager/Director

Arlington, VA · Hybrid

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Ensure sufficient liquidity for operations, capex, and strategic initiative * Own/build a ...

Treasury Manager/Director

Arlington, VA · On-site

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Ensure sufficient liquidity for operations, capex, and strategic initiative * Own/build a ...

Treasury Manager/Director

Aldie, VA · On-site

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Ensure sufficient liquidity for operations, capex, and strategic initiative * Own/build a ...

Treasury Manager/Director

Reston, VA · On-site

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Ensure sufficient liquidity for operations, capex, and strategic initiative * Own/build a ...

Treasury Manager/Director

Alexandria, VA · Hybrid

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Ensure sufficient liquidity for operations, capex, and strategic initiative * Own/build a ...

Treasury Manager/Director

Aldie, VA · Hybrid

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Ensure sufficient liquidity for operations, capex, and strategic initiative * Own/build a ...

Treasury Manager/Director

Fairfax, VA · Hybrid

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Ensure sufficient liquidity for operations, capex, and strategic initiative * Own/build a ...

Treasury Manager/Director

Fairfax, VA · On-site

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Ensure sufficient liquidity for operations, capex, and strategic initiative * Own/build a ...

Treasury Manager/Director

Alexandria, VA · On-site

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Ensure sufficient liquidity for operations, capex, and strategic initiative * Own/build a ...

Treasury Manager/Director

Reston, VA · Hybrid

$140K - $160K/yr

Treasury Manager/Director Hybrid schedule - Northern VA $140,000 - $160,000 (total compensation ... Ensure sufficient liquidity for operations, capex, and strategic initiative * Own/build a ...

Senior Treasury Coordinator

Reston, VA · On-site

$82K - $120K/yr

Under the supervision of the Senior Financial Services Operations Manager, the Senior Treasury Coordinator is responsible for the administration and bookkeeping of the firm's banking and credit ...

Senior Treasury Coordinator

Reston, VA · On-site

$82K - $120K/yr

Under the supervision of the Senior Financial Services Operations Manager, the Senior Treasury Coordinator is responsible for the administration and bookkeeping of the firm's banking and credit ...

The Director Treasury Management Program is a strategic and technical leader responsible for ... This role requires collaboration with technology, operations, risk, compliance and external ...

Financial Risk Management * Own interest rate, commodity, and FX risk management programs * Design ... convenience operations, healthcare facilities, vending distributors, office coffee service ...

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Showing results 1-20

Treasury Operations Manager information

See Virginia salary details

$49.1K

$104.8K

$149.2K

How much do treasury operations manager jobs pay per year?

As of Jun 15, 2026, the average yearly pay for treasury operations 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.

How does a Treasury Operations Manager typically collaborate with other departments within an organization?

A Treasury Operations Manager frequently works with departments such as accounting, finance, and risk management to ensure smooth cash flow, accurate financial reporting, and effective risk mitigation. They coordinate with accounts payable and receivable teams to monitor daily transactions and resolve discrepancies, as well as partner with IT to implement and maintain treasury management systems. Strong cross-functional communication is essential for timely decision-making and for developing strategies to optimize liquidity and manage financial risks. This collaboration is central to maintaining organizational financial health and efficiency.

What does a Treasury Operations Manager do?

A Treasury Operations Manager oversees an organization’s daily cash flow, banking, and liquidity management activities. They are responsible for ensuring that funds are available to meet financial obligations, managing banking relationships, processing payments, and monitoring compliance with internal controls and regulations. Additionally, they may work on forecasting cash needs, optimizing banking structures, and implementing treasury-related technologies. Their role is critical in minimizing financial risk and supporting efficient business operations.

What degree do you need for Treasury Management?

Treasury Operations Managers typically hold a bachelor's degree in finance, accounting, economics, or a related field. Advanced roles may require a master's degree or professional certifications such as the Certified Treasury Professional (CTP). Strong analytical skills and experience with financial software are also important for the role.

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

To thrive as a Treasury Operations Manager, you need expertise in cash management, financial analysis, and a solid understanding of banking operations, typically supported by a degree in finance or accounting. Familiarity with treasury management systems (TMS), ERP platforms like SAP, and certifications such as CTP (Certified Treasury Professional) are commonly required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for this role. These capabilities ensure efficient management of an organization’s liquidity, compliance, and risk, which are vital to maintaining financial stability.

What are the 4 pillars of Treasury Management?

The four pillars of Treasury Management are liquidity management, risk management, funding and capital structure, and banking relationships. A Treasury Operations Manager oversees these areas to ensure efficient cash flow, mitigate financial risks, secure funding, and maintain strong banking partnerships. Proficiency in financial analysis and treasury software is essential for effective management.

Is Treasury Management a stressful job?

Treasury Management can be stressful due to the responsibility of managing company cash flow, investments, and financial risks. The role often involves tight deadlines, high accuracy, and decision-making under pressure, especially during financial market fluctuations or liquidity challenges.

How much do treasury managers make in the US?

Treasury managers in the US typically earn a median annual salary of around $125,000, with salaries ranging from approximately $80,000 to over $200,000 depending on experience, industry, and location. They often hold certifications such as the Certified Treasury Professional (CTP) and require strong skills in financial analysis, cash management, and risk assessment.
What are the most commonly searched types of Treasury Operations jobs in Virginia? The most popular types of Treasury Operations jobs in Virginia are:
What are popular job titles related to Treasury Operations Manager jobs in Virginia? For Treasury Operations Manager jobs in Virginia, the most frequently searched job titles are:
What job categories do people searching Treasury Operations Manager jobs in Virginia look for? The top searched job categories for Treasury Operations Manager jobs in Virginia are:
What cities in Virginia are hiring for Treasury Operations Manager jobs? Cities in Virginia with the most Treasury Operations Manager job openings:
Infographic showing various Treasury Operations Manager job openings in Virginia as of June 2026, with employment types broken down into 84% Full Time, 14% Part Time, and 2% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $104,765 per year, or $50.4 per hour.
SAP Treasury Transformation Manager

SAP Treasury Transformation Manager

Deloitte

Mclean, VA • On-site

Other

Posted 25 days ago


Deloitte rating

8.1

Company rating: 8.1 out of 10

Based on 86 frontline employees who took The Breakroom Quiz

58th of 138 rated financial services


Job description

Step into a role where you'll help shape the future of finance. As part of our Finance Transformation team, you'll collaborate with CFOs, finance leaders, and executive clients to solve their most complex challenges. Leveraging Deloitte's unmatched resources and deep industry insights, you'll deliver innovative, market-driven solutions that modernize finance functions, elevate performance, and drive meaningful organizational change. Join us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.

Recruiting for this role ends on 12/31/2026.

Work you'll do

As an SAP Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation initiatives that help clients modernize finance operations, improve controls, and drive business value.

  • Lead the strategy, design, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management.
  • Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance.
  • Manage end-to-end delivery for SAP Treasury and treasury management system implementations, including scope, timelines, resources, deliverables, testing, and stakeholder alignment.
  • Build and maintain client relationships, lead working sessions, and drive decisions across finance, treasury, and technology stakeholders.
  • Mentor practitioners and oversee teams delivering treasury transformation work, with accountability for quality, knowledge sharing, and team development.
  • Support practice growth through proposal development, sales pursuits, and the creation of tools, methods, and offerings for the market.

A successful candidate would possess these skills:

  • Ability to work independently and collaborate as part of a team
  • Effective written and verbal communication skills
  • Meticulous attention to detail and quality of work product
  • Ability to build and sustain professional relationships
  • Ability to lead projects or workstreams
  • Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment
  • Strong interpersonal skills and professional demeanor
  • Ability to meet deadlines
  • Ability to mentor and provide clear guidance to others

The team

Our Controllership and Treasury Transformation offering modernizes the finance function to align with the evolving business objectives of organizations. We collaborate with CFOs, CAOs, controllers, and treasurers to develop an efficient, high-quality, data-driven, and tech-enabled controllership and treasury function. This empowers our clients to deliver greater value to their business partners and investors.

Qualifications

Required:

  • Bachelor's degree from an accredited university
  • 5+ years of experience in consulting, corporate treasury, or bank treasury with treasury technology and treasury management systems, including SAP Treasury
  • 4+ years of SAP Treasury consulting experience across full life cycle implementations
  • Experience with SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planning, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, and integration with financial accounting and other applications
  • Experience leading teams, managing deliverables, and mentoring junior professionals for technology implementation or treasury transformation projects
  • Ability to travel 40%, on average, based on the work you do and the clients and industries/sectors you serve.
  • Limited immigration sponsorship may be available.

Preferred:

  • Advanced degree or professional certification, including Master of Business Administration (MBA), Certified Public Accountant (CPA), Certified Treasury Professional (CTP), or Chartered Financial Analyst (CFA)
  • Experience integrating SAP Treasury with trading platforms, including FXall or 360T, and market data feeds, including Bloomberg or Reuters
  • Experience with cash management, foreign exchange, debt capital markets, and interest rate risk management
  • Experience supporting sales pursuits, proposal development, and practice development activities
  • Relationships within the SAP user community
  • Experience using Microsoft Office, including Word, Excel, PowerPoint, and Access

The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $134,500 to $265,100.

You may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance.

Qualifications:

Step into a role where you'll help shape the future of finance. As part of our Finance Transformation team, you'll collaborate with CFOs, finance leaders, and executive clients to solve their most complex challenges. Leveraging Deloitte's unmatched resources and deep industry insights, you'll deliver innovative, market-driven solutions that modernize finance functions, elevate performance, and drive meaningful organizational change. Join us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.

Recruiting for this role ends on 12/31/2026.

Work you'll do

As an SAP Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation initiatives that help clients modernize finance operations, improve controls, and drive business value.

  • Lead the strategy, design, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management.
  • Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance.
  • Manage end-to-end delivery for SAP Treasury and treasury management system implementations, including scope, timelines, resources, deliverables, testing, and stakeholder alignment.
  • Build and maintain client relationships, lead working sessions, and drive decisions across finance, treasury, and technology stakeholders.
  • Mentor practitioners and oversee teams delivering treasury transformation work, with accountability for quality, knowledge sharing, and team development.
  • Support practice growth through proposal development, sales pursuits, and the creation of tools, methods, and offerings for the market.

A successful candidate would possess these skills:

  • Ability to work independently and collaborate as part of a team
  • Effective written and verbal communication skills
  • Meticulous attention to detail and quality of work product
  • Ability to build and sustain professional relationships
  • Ability to lead projects or workstreams
  • Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment
  • Strong interpersonal skills and professional demeanor
  • Ability to meet deadlines
  • Ability to mentor and provide clear guidance to others

The team

Our Controllership and Treasury Transformation offering modernizes the finance function to align with the evolving business objectives of organizations. We collaborate with CFOs, CAOs, controllers, and treasurers to develop an efficient, high-quality, data-driven, and tech-enabled controllership and treasury function. This empowers our clients to deliver greater value to their business partners and investors.

Qualifications

Required:

  • Bachelor's degree from an accredited university
  • 5+ years of experience in consulting, corporate treasury, or bank treasury with treasury technology and treasury management systems, including SAP Treasury
  • 4+ years of SAP Treasury consulting experience across full life cycle implementations
  • Experience with SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planning, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, and integration with financial accounting and other applications
  • Experience leading teams, managing deliverables, and mentoring junior professionals for technology implementation or treasury transformation projects
  • Ability to travel 40%, on average, based on the work you do and the clients and industries/sectors you serve.
  • Limited immigration sponsorship may be available.

Preferred:

  • Advanced degree or professional certification, including Master of Business Administration (MBA), Certified Public Accountant (CPA), Certified Treasury Professional (CTP), or Chartered Financial Analyst (CFA)
  • Experience integrating SAP Treasury with trading platforms, including FXall or 360T, and market data feeds, including Bloomberg or Reuters
  • Experience with cash management, foreign exchange, debt capital markets, and interest rate risk management
  • Experience supporting sales pursuits, proposal development, and practice development activities
  • Relationships within the SAP user community
  • Experience using Microsoft Office, including Word, Excel, PowerPoint, and Access

The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $134,500 to $265,100.

You may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance.

Education:Bachelor's DegreeEmployment Type:

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