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Treasury Operations Manager Jobs in Washington, DC

Sallie Mae

Treasury Operations Manager

Sterling, VA · On-site

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

New

Sallie_mae

Treasury Operations Manager

Sterling, VA · On-site

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

New

Turn2Partners

Treasury Operations Analyst

Mclean, VA · On-site

About the Treasury Operations Analyst Role The Treasury Operations Manager is responsible for overseeing the organization's banking operations, treasury services, and cash management activities ...

Howard

Director, Treasury Operations

Washington, DC · On-site

$150K - $175K/yr

We are looking for our next Director, Treasury Operations that has a leadership role to assist in ... Duties will include cash management, reporting, ledger management, reconciliations, interaction ...

GEICO

Director, Treasury

Bethesda, MD · On-site

The Director will be responsible for various aspects of treasury operations including but not limited to optimizing receivables, cash management, short-term investments, banking strategy, cash flow ...

FTI Consulting, Inc.

Senior Treasury Manager

Bowie, MD · On-site

$116K - $198K/yr

Own day-to-day treasury operations * Establish and maintain relationships with banking partners ... Design and execute FX risk management strategies, including hedging programs where appropriate

FTI Consulting, Inc.

Senior Treasury Manager

Bowie, MD · Hybrid

$116K - $198K/yr

Own day-to-day treasury operations * Establish and maintain relationships with banking partners ... Design and execute FX risk management strategies, including hedging programs where appropriate

Geico

Director, Treasury

Bethesda, MD

The Director will be responsible for various aspects of treasury operations including but not limited to optimizing receivables, cash management, short-term investments, banking strategy, cash flow ...

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Treasury Operations Manager information

See Washington, DC salary details

$56.1K

$119.7K

$170.5K

How much do treasury operations manager jobs pay per year?

As of Aug 7, 2026, the average yearly pay for treasury operations manager in Washington, DC is $119,684.00, according to ZipRecruiter salary data. Most workers in this role earn between $98,500.00 and $137,600.00 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 are the key skills and qualifications needed to thrive as a treasury operations manager?

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 most commonly searched types of Treasury Operations jobs in Washington, DC? The most popular types of Treasury Operations jobs in Washington, DC are:
What are popular job titles related to Treasury Operations Manager jobs in Washington, DC? For Treasury Operations Manager jobs in Washington, DC, the most frequently searched job titles are:
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Treasury Operations Manager jobs near you

Treasury Operations Manager

Sallie Mae

Sterling, VA • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 3 days ago

New

Sallie Mae rating

7.6

Company rating: 7.6 out of 10

Based on 7 frontline employees who took The Breakroom Quiz

Job description

When you join Sallie Mae, you become a champion for all students.
We're on a mission to power confidence as students begin their unique journey. To help them plan their higher education, successfully finish, and prepare for life after school. To help them Start smart. Learn big.
Students need guidance navigating this important time in their life. They need someone who acknowledges that their education path is unique. They need a partner willing to evolve and not only meet but surpass their expectations. We're changing. Because students need a better way.
We're looking for people who are excited to drive this transformation. To break barriers and think of new ways to adapt, help, and create better experiences for students-and for each other.
This is where diverse backgrounds, beliefs, and perspectives matter. It's where you're empowered to bring your authentic self to work.
Feeling your best allows you to do your best. Our benefits take care of the whole you-from physical and mental to financial and professional. You'll get opportunities to further your education and career, support for you and your family (including your pets!), paid time off to volunteer for the things that matter to you, and more.
We're obsessed with impact and making a real difference. For us, that means putting relationships first, asking "why not?" when tackling challenges, and continuously learning new skills.
Come do more than join something, change something. For students, for future generations, for the future of education.
What You Will Contribute
This role provides an opportunity to lead key Treasury Operations activities supporting the Treasury Operations leadership. The Treasury Operations Manager is responsible for overseeing daily cash management, funds transfer operations, correspondent bank account administration, and liquidity-related operational processes to ensure the Bank meets its financial obligations in a timely, accurate, and controlled manner.
The Manager will lead a team responsible for daily Treasury Operations activities, including funds transfers, cash positioning, bank account administration, payment processing, reconciliation support, and issue resolution with internal and external business partners. The role will also drive process improvements, automation initiatives, and operational efficiencies while maintaining a strong control environment.
In addition, the Manager will support Treasury technology initiatives, including enhancements to existing systems and participation in future Treasury Management System implementations.
The Manager serves as a first line of defense leader within Treasury Operations and is responsible for ensuring procedures, controls, and documentation are maintained and executed effectively. The role requires close collaboration within Treasury and cross-functionally with Accounting, Compliance, Risk, Legal, Technology, and external banking partners to support Treasury activities within established policies, regulatory requirements, and governance standards.
This role can be located in our Salt Lake City, UT office or our Sterling, VA office. Our Sterling, VA office has a planned move to Arlington, VA in Fall 2026.
What You Need to Succeed
  • Demonstrate strong knowledge of Treasury Operations, cash management, payments, liquidity management, and bank account administration.

  • Lead and develop a team while fostering a culture of accountability, collaboration, and continuous improvement.

  • Execute operational processes accurately and efficiently while maintaining a strong focus on risk management and internal controls.

  • Analyze financial and operational data to identify trends, resolve issues, and support decision-making.

  • Manage multiple priorities in a fast-paced environment with appropriate escalation of risks and issues.

  • Identify opportunities to streamline processes, strengthen controls, and leverage technology solutions and automation.

  • Build effective working relationships across departments and with external banking partners.

  • Support audit, regulatory, compliance, and risk management activities through effective documentation and control execution.

What You Have
Minimum Education, Skills and Experience Required
  • Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.

  • 5-10 years of Treasury Operations, cash management, banking operations, or related financial services experience.

  • 2+ years of people leadership, supervisory, or team lead experience.

  • Experience with cash positioning, wire transfers, bank account management, payment operations, and operational controls.

  • Strong understanding of internal controls, risk management, and governance practices.

  • Advanced proficiency in Microsoft Excel, Word, and PowerPoint.

  • Experience utilizing financial systems, general ledger platforms, databases, and reporting tools.

  • Strong analytical, problem-solving, organizational, and communication skills.

Preferred Education, Skills and Experience
  • MBA, Master's degree, or equivalent advanced education.

  • Certified Treasury Professional (CTP), CFA, CPA, or comparable professional certification.

  • Experience with Treasury Management Systems (Kyriba, GTreasury, FIS Quantum, or similar).

  • Experience with process automation, data analytics, SQL, Power BI, Alteryx, or similar reporting tools.

  • Experience supporting audits, regulatory examinations, SOX controls, and operational risk management programs.

  • Banking or financial institution Treasury experience preferred.

Feeling your best helps you do your best:
Our benefits take care of the whole you-so you can build your work around your life (not the other way around!).
  • Competitive base salaries
  • Bonus incentives
  • Generous PTO, Floating Holidays and 12 Federal Holidays observed
  • Support for financial-well-being and retirement 401k with employer match
  • Comprehensive medical, dental, vision, hospital indemnity, critical illness, pet insurance and more
  • Employer paid short-term/long-term disability and basic life insurance
  • Flexible hybrid working arrangements.
  • Paid parental leave and adoption reimbursement programs
  • Free access to on-site staffed fitness centers (in Delaware) and gym subsidy (for locations outside Delaware)
  • Confidential counseling support (EAP), Health Advocacy services and Wellness program with financial incentives
  • Tuition Reimbursement and Family Scholarship Programs
  • Career development and training opportunities

Not the right fit? Let us know you're interested in a future opportunity by clicking Introduce Yourself in the top-right corner of the page or create an account to set up email alerts as new job postings become available that meet your interest!
Sallie Mae is proud to be an equal opportunity (EEO) employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender, sexual orientation, national origin, age, genetic information, gender identity, disability, Veteran status or any other characteristic protected by federal, state or local law. Click here to view the U.S. Pay Transparency Policy, here for federal job applicant notices, and here to view the California Employee Privacy Notice.
Reasonable accommodations are available for applicants with disabilities in all phases of the application and employment process. To request an accommodation please call (855) 756-2007 and choose option 9. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.

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