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Treasury Professional Jobs in Virginia (NOW HIRING)

Performance Food Group (New)

Treasury Director

Richmond, VA · On-site

$120 - $180/hr

Certified Treasury Professional (CTP) or AFP. * Chartered Financial Analyst (CFA). EEO Statement Performance Food Group and/or its subsidiaries (individually or collectively, the "Company") provides ...

New

Performance Food Group

Treasury Director

Richmond, VA · On-site

$180K - $190K/yr

... Treasury Professional (CTP)- AFP • Chartered Financial Analyst (CFA) Company Description Performance Food Group is a customer-centric foodservice distribution leader headquartered in Richmond, Va.

Deloitte

SAP Treasury Senior Consultant

Mclean, VA · On-site

Strong interpersonal skills and professional demeanor * Ability to meet deadlines * Ability to provide clear guidance to others The team Our Controllership and Treasury Transformation offering ...

Towne Bank

Treasury Management Advisor II

Richmond, VA · On-site

$115K - $170K/yr

Certified Treasury Professional Physical Requirements: * Express or exchange ideas by means of the spoken word via email and verbally. * Exert up to 25 pounds of force occasionally, use your arms and ...

Troutman Pepper

Senior Treasury Analyst

Richmond, VA · Hybrid

High degree of professionalism, integrity, and discretion when handling sensitive and confidential ... Certified Treasury Professional (CTP) beneficial. Required Qualifications: * Minimum three (3) ...

Truist

Treasury Sales Consultant - Commercial

Richmond, VA · On-site

$85K - $170K/yr

Preferred Qualifications: 1. 5+ years of Treasury/Cash Management Analyst experience 2. Deep knowledge of Treasury Management Solutions 3. Certified Treasury Professional The annual base salary for ...

Turn2Partners

Treasury Operations Analyst

Mclean, VA · On-site

Supportive leadership that values collaboration, professional development, and long-term career growth. Apply Now If you're looking for an opportunity where your treasury and banking expertise can ...

Sallie_mae

Treasury Operations Manager

Sterling, VA

Our benefits take care of the whole you-from physical and mental to financial and professional. You ... The Treasury Operations Manager is responsible for overseeing daily cash management, funds transfer ...

Sallie Mae

Treasury Operations Manager

Sterling, VA · On-site

Our benefits take care of the whole you-from physical and mental to financial and professional. You ... The Treasury Operations Manager is responsible for overseeing daily cash management, funds transfer ...

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Treasury Professional information

What is a treasury professional?

Treasury Professionals are finance experts responsible for managing an organization's finances, including cash flow, investments, banking relationships, and financial risk. They ensure the company has enough liquidity to meet its obligations and optimize the use of financial resources. Their duties often include cash management, forecasting, securing funding, and implementing financial strategies to support business goals.

What is the difference between Treasury Professional vs Treasury Analyst?

AspectTreasury ProfessionalTreasury Analyst
CredentialsTypically requires a degree in finance, accounting, or related field; certifications like CFA or CPA are commonUsually holds a degree in finance, accounting, or economics; certifications are beneficial but not always required
Work EnvironmentWorks in corporate finance departments, handling cash management, risk management, and banking relationshipsFocuses on analyzing financial data, preparing reports, and supporting treasury operations
Employer & Industry UsageEmployed by corporations, financial institutions, and large organizationsCommonly found in corporate finance teams, banks, and consulting firms

The main difference between a Treasury Professional and a Treasury Analyst lies in their responsibilities and experience level. Treasury Professionals typically have broader roles involving strategic decision-making, while Treasury Analysts focus on data analysis and supporting treasury functions. Both roles require similar credentials and are integral to corporate treasury operations.

How do you become a certified treasury professional?

To become a Certified Treasury Professional (CTP), candidates must meet education and experience requirements, pass the CTP exam administered by the Association for Financial Professionals (AFP), and agree to uphold ethical standards. The certification demonstrates expertise in cash management, risk management, and treasury operations.

What career paths are possible in the treasury professional?

A treasury professional can pursue career paths such as treasury analyst, treasury manager, cash manager, risk manager, or finance director. Advancement often involves gaining experience in cash management, financial analysis, and certifications like CFA or CPA, with opportunities in corporate finance, banking, or financial consulting. Progression depends on skills, experience, and industry specialization.

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

To thrive as a Treasury Professional, you need strong analytical skills, a solid understanding of financial markets, and a degree in finance, accounting, or a related field. Familiarity with treasury management systems, cash flow modeling tools, and often certifications like CTP (Certified Treasury Professional) are highly valued. Excellent attention to detail, problem-solving abilities, and effective communication are critical soft skills for success. These competencies ensure accurate cash management, risk mitigation, and effective collaboration with stakeholders to support an organization's financial stability.

What are some common challenges treasury professionals face when managing cash flow in large organizations?

Treasury Professionals in large organizations often encounter challenges such as forecasting cash flow accurately across multiple business units, navigating fluctuating interest rates, and coordinating with various departments to ensure timely payments and receipts. They must also manage liquidity efficiently to meet operational needs while minimizing idle cash. Effective communication and the use of advanced treasury management systems are key to overcoming these challenges and maintaining smooth financial operations.

What are the most commonly searched types of Treasury jobs in Virginia?

The most popular types of Treasury jobs in Virginia are:

Treasury Professional jobs near you
Infographic showing various Treasury Professional job openings in Virginia as of August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 20% Part Time, and 4% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution.

Treasury Director

Performance Food Group (New)

Richmond, VA • On-site

$120 - $180/hr

Other

Posted 3 days ago

New

Job description

Job Summary

The Director of Treasury Risk & Analytics combines enterprise financial risk ownership with advanced financial modeling and scenario analytics to support Treasury decision-making across hedging, liquidity, capital structure, and M&A activities. This role serves as the analytical backbone of Treasury risk strategy, owning both exposure management and the quantitative models that inform hedging, funding, and strategic decisions.

Position Responsibilities
  • Financial Risk Management
    • Own interest rate, commodity, and FX risk management programs.
    • Design policies, limits, and governance frameworks.
    • Work cross-functionally to quantify risk exposures.
    • Design data flows to support effective risk management.
    • Recommend and implement effective hedge strategies.
    • Oversee counterparty relationships and trading activities.
    • Partner with business segments to develop service level agreements.
    • Develop trading support within Treasury or at the business level.
    • Deliver enterprise risk reporting and executive insights.
    • Coordinate hedge accounting support and documentation.
    • Lead the risk management planning & integration of acquired entity exposures.
  • Financial Modeling & Analytics
    • Build or maintain financial models to support Treasury reporting, forecasting, and decision making related to:
      • Capital structure/financing
      • Risk management
      • Cash flow and liquidity
      • ABL activities
      • Debt compliance
      • Other Treasury or Finance related activities
    • Perform analytics and stress testing to assess the impact of both Treasury decisions and market volatility on liquidity, covenants, and financial performance/metrics.
    • Collaborate with FP&A to ensure forecast alignment.
  • Executive Decision Support
    • Translate complex models into executive-ready insights.
    • Support Board, lender, and rating agency discussions.
    • Serve as a strategic thought partner to the Treasurer.
  • Performs other duties as assigned.
Benefits

Benefits information available upon request.

Qualifications
  • Bachelor's Degree in Finance, Quantitative Finance, Accounting, Economics, or related field.
  • 10+ years of experience in treasury, risk, or corporate finance.
  • Experience with derivatives and market risk.
  • Advanced financial modeling skills.
  • Scenario and sensitivity analysis experience.
  • Strong executive communication skills.
Preferred Qualifications
  • Master's Degree or MBA.
  • 10+ years in treasury, risk, or corporate finance with ABL experience.
  • Certified Treasury Professional (CTP) or AFP.
  • Chartered Financial Analyst (CFA).
EEO Statement

Performance Food Group and/or its subsidiaries (individually or collectively, the "Company") provides equal employment opportunity (EEO) to all applicants and employees, regardless of race, color, national origin, sex, marital status, pregnancy, sexual orientation, gender identity, religion, age, disability, genetic information, veteran status, and any other characteristic protected by applicable local, state and federal laws and regulations. Please review the following policies:

  • EEO Policy
  • "EEO is the Law" poster and supplement
  • Pay Transparency Policy Statement
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