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Treasury Operations Jobs in Washington (NOW HIRING)

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

The Support Groups provide a global shared-service - spanning people, finance, platform, operations ... Position Summary The Treasury Associate is a results-driven and confident professional responsible ...

BAE Systems

Treasury Anst II

Falls Church, VA · On-site

$67K - $114K/yr

The member of the Treasury team is responsible for Treasury operations in the U.S. and ensures compliance with U.S. Financial Accounting Policies along with the policies and procedures promulgated by ...

New

Metrea

Senior Treasury Associate

Washington, DC · On-site

The Support Groups provide a global shared-service - spanning people, finance, platform, operations ... Position Summary The Senior Treasury Associate supports and monitors the daily execution of ...

FTI Consulting, Inc.

Treasury Analyst

Bowie, MD · On-site

Resolve operational issues (e.g., rejected payments/receipts, check inquiries) with banks * Support bank KYC Participate in special projects as needed (e.g., M&A support, process improvements ...

World Bank

ET Consultant

Washington, DC · On-site

... Treasury Operations Department (TREAL, TREBK, and TREQA teams), and one in the Treasury Risk, Compliance, and Controls Team (TRERC). Each Junior Analyst (ET Consultant) works on a different team. The ...

FTI Consulting, Inc.

Treasury Analyst

Bowie, MD · On-site

Resolve operational issues (e.g., rejected payments/receipts, check inquiries) with banks * Support bank KYC Participate in special projects as needed (e.g., M&A support, process improvements ...

InstantServe LLC

Treasury Analyst

Washington, DC · On-site

This position involves a variety of analytical, reporting, and administrative duties to ensure effective cash management and financial operations. The Treasury Analyst will support senior leadership ...

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All JobsTreasury Operations JobsTreasury Operations Jobs in Washington

Treasury Operations information

See Washington salary details

$56.1K

$119.7K

$170.5K

How much do treasury operations jobs pay per year?

As of Aug 7, 2026, the average yearly pay for treasury operations in Washington 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.

What is a treasury operations?

A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.

What are the key skills and qualifications needed to thrive in treasury operations?

To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.

What does a treasury operations do?

In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

What are popular job titles related to Treasury Operations jobs in Washington? For Treasury Operations jobs in Washington, the most frequently searched job titles are:
What job categories do people searching Treasury Operations jobs in Washington look for? The top searched job categories for Treasury Operations jobs in Washington are:
Treasury Operations jobs near you
Infographic showing various Treasury Operations job openings in Washington as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $119,684 per year, or $57.5 per hour.

Senior Treasury Manager

FTI Consulting, Inc.

Washington, DC • Hybrid

$116K - $198K/yr

Full-time

Posted 28 days ago

Job description

Who We Are


FTI Consulting is the leading global expert firm for organizations facing crisis and transformation. We work with many of the world's top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond rapidly to dynamic and complex situations.
At FTI Consulting, you'll work side-by side with leaders who have shaped history, helping solve the biggest challenges making headlines today. From day one, you'll be an integral part of a focused team where you can make a real impact. You'll be surrounded by an open, collaborative culture that embraces diversity, recognition, professional development and, most importantly, you.
Are you ready to make your impact?

About the Role

The Senior Manager - Corporate Treasury will lead core Treasury activities and operations.

This position translates Treasury data, operating signals, and risk indicators into clear recommendations for the Treasurer and senior leadership, while ensuring processes operate within approved policies, controls, and escalation frameworks.

What You'll Do

  • Own day-to-day treasury operations
  • Establish and maintain relationships with banking partners, financing institutions and rating agencies
  • Support banking compliance, scenario modeling, and M&A Treasury readiness
  • Assist in administering the share repurchase program with SEC compliance
  • Design and execute FX risk management strategies, including hedging programs where appropriate
  • Support refinancing activities, covenant compliance governance, rating agency modeling support, leverage and liquidity scenario analysis, and M&A Treasury readiness
  • Monitor and forecast cash positions across subsidiaries to aid decision-making
  • Collaborate with FP&A, Tax, Accounting, and Legal on various initiatives
  • Run and improve processes for risk, controls, governance, and investment management and ensure Treasury policy and SOX compliance
  • Lead treasury systems and tooling and implement improvements
  • Train and mentor treasury staff, fostering professional development

How You'll Grow

This role provides broad ownership across Treasury operations and meaningful exposure to Treasury strategy, with direct exposure to senior leadership and the opportunity to shape processes, controls, reporting, and long-term Treasury transformation.

What You Will Need to Succeed

Basic Qualifications

  • Bachelor's degree in Finance, Accounting, Business, or related field
  • 8+ years of progressive corporate Treasury experience in a global, multinational environment
  • Ability to travel to FTI office(s) as needed
  • Applicants must be currently authorized to work in the United States on a full-time basis; this position will not sponsor applicants for work visas

Preferred Qualifications

  • Experience with capital structure, credit facilities, covenant concepts, refinancing support, liquidity modeling, and scenario analysis
  • Strong data extraction, analysis, and visualization skills, including Power BI or similar tools, with the ability to translate complex Treasury data into clear insights, dashboards, and management-ready PowerPoint reporting
  • Knowledge of FX, interest rate, liquidity, bank exposure, and counterparty risk monitoring preferred
  • Working knowledge of Treasury systems, bank portals, SOX controls, audit evidence, and segregation of duties
  • Proactive, analytical, and clear communicator with strong judgment, attention to detail, and the ability to escalate risks with recommended actions

#LI-EB2

#LI-Hybrid


FTI Consulting is an equal opportunity employer and does not discriminate on the basis of race, color, national origin, ancestry, citizenship status, protected veteran status, religion, physical or mental disability, marital status, sex, sexual orientation, gender identity or expression, age, or any other basis protected by law, ordinance, or regulation.


Compensation
Minimum Pay: $116,000
Maximum Pay: $198,000
Compensation Disclosure: The compensation range reflects potential base salary for the role. Actual compensation is determined based on a wide array of relevant factors including market considerations, business needs, and an individual's location, skills, level of experience, and qualifications.

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