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Treasury Operations Manager Jobs in Washington, DC

Deloitte

SAP Treasury Senior Consultant

Mclean, VA · On-site

Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...

Troutman Pepper

Senior Treasury Analyst

Washington, DC · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

Metrea

Treasury Associate

Washington, DC · On-site

Solid cash management, treasury operations, and cash forecasting knowledge * Experience with bank portals, ERP systems, and financial reporting tools * US GAAP familiarity; advanced Excel skills ...

BAE Systems

Treasury Anst II

Falls Church, VA · On-site

$67K - $114K/yr

Support the management and daily operation of all U.S online bank portals, including all compliance ... Experience with Treasury management systems and online bank portals * Treasury experience in a ...

Standard Solar

Director of Treasury

Rockville, MD · On-site

$185K - $210K/yr

... asset management, legal, tax, and operations teams. Key Responsibilities • Lead daily cash ... treasury technology solutions. • Manage debt administration, including payment calendars ...

New

Standard-Solar-Inc

Director of Treasury

Rockville, MD · On-site

$150 - $210/hr

Coordinate with legal, tax, asset management, and operations on treasury-related contract ... requirements, collateral accounts, and restricted cash matters.Prepare treasury reports and ...

New

Standard Solar

Director of Treasury

Rockville, MD · On-site

... asset management, legal, tax, and operations teams. Key Responsibilities · Lead daily cash ... and treasury technology solutions. · Manage debt administration, including payment calendars ...

New

Metrea

Senior Treasury Associate

Washington, DC · On-site

The Support Groups provide a global shared-service - spanning people, finance, platform, operations ... Manage daily cash management activities: cash positioning, daily reporting, payments, and FX ...

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All JobsTreasury Operations JobsTreasury Operations Manager JobsTreasury Operations Manager Jobs in Washington, DC

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 10, 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.
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Treasury Operations Manager jobs near you

WBG Pioneer - World Bank Treasury Intern

World Bank Group

Washington, DC

Full-time, Internship

Posted 26 days ago

Job description

WBG Pioneers, the World Bank Group'sInternship Program, offers undergraduate and postgraduate students a highimpact learning experience at the heart of global development. Participantsgain hands on experience in a diverse and dynamic environment, contribute freshperspectives and innovative ideas, and connect with internationalprofessionals working to end poverty on a livable planet.

WBG Treasuryis the Vice Presidency (VPU), reporting to the Managing Director and World BankGroup Chief Financial Officer, performing treasury functions for the IBRD, IDAand IFC and, to varying degrees, other members of the World Bank Group andother public and private sector entities. Its activities are organized andgrouped into the following divisions: Capital Markets; Asset Management; ClientSolutions & Structuring; Treasury Operations; Treasury Partnerships &Advisory; and Treasury Risk, Compliance & Controls. Treasury has been alarge and significant participant in the international financial markets forover eighty years and has achieved a global reputation as a prudent andinnovative borrower, investor, and risk manager. Treasury is responsible for:(i) managing approximately 300 billion in assets for the World Bank Group andother official sector investors; (ii) leading IBRD's, IDA's and IFC's triple-Arated financing programs in international and domestic bond and derivativemarkets; (iii) conducting asset and liability management for IBRD's, IDA's andIFC's balance sheets; (iv) overseeing the development and outreach related tothe financing and hedging products the WBG provides for its developing-countryclients; and (v) collaborating with the World Bank member countries to helpbuild their financial markets related capacity through advisory services. Staffin Treasury regularly interact and work with other Departments across the Bankand IFC finance, operations, investment teams.
TreasurySummer Interns will work full-time for ten weeks, from June 1st  through August 9th , 2027, inWashington, DC. The program begins with a customized onboarding week, afterwhich interns rotate through three different Treasury teams in three-weekintervals. Throughout the summer, interns engage in weekly discussions with theprogram's director and attend technical and career-focused sessions withTreasury officers, managers, and directors. They also have access to the nearly300-member Treasury team, including an opportunity to meet the Vice President& Treasurer. Each rotation concludes with a presentation to the respectiveteam, and the internship culminates in a capstone project presented to theTreasury management team.
Dutiesand Responsibilities

The program will hire up to 17interns across Treasury's 17 teams for 2027 summer, and each intern will have adifferent rotation schedule to create a diverse and unique experience. Treasurycomprises five main departments: Asset Management, Capital Markets, Partnershipsand Advisory, Treasury Clients Solutions and Structuring, Treasury Operations,and Pension & Endowments, in addition to the Treasury Risk, Compliance, andControls team. Throughout their internship, each participant will be pairedwith a mentor and coordinator for each rotation, to provide guidance and support.Interns will engage in specific projects or tasks as directed by their team atthe outset of each rotation. We highly encourage you to explore more about our organization and each department and read about the 16 teams.

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