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Treasury Project Manager Jobs in Washington, DC (NOW HIRING)

Director of Treasury

Rockville, MD · On-site

$150 - $210/hr

... positioning, liquidity management, and cash forecasting for corporate operations, project ... Design and strengthen treasury policies, procedures, controls, and reporting processes to support ...

Director of Treasury

Rockville, MD · On-site

$185K - $210K/yr

... positioning, liquidity management, and cash forecasting for corporate operations, project ... treasury technology solutions. • Manage debt administration, including payment calendars ...

Treasury Analyst

Washington, DC · On-site

$38 - $43/hr

... cash management functions and departmental projects as needed. Skills: • Experience in a treasury analyst or similar role. Required 5 Years • Strong analytical skills with the ability to ...

Senior Treasury Operations Manager

Silver Spring, MD · On-site

$133K - $180K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Senior Treasury Operations Manager Description The Senior Treasury Operations Manager serves as a ... Perform other special projects and duties as assigned. Skills & Qualifications * Master's Degree in ...

New

Treasury Analyst-Long-Term Contract (Government) Position Title: Treasury Analyst Worksite Address ... Support other cash management functions and departmental projects as needed. Education: Bachelor ...

Support other cash management functions and departmental projects as needed. Education: Bachelor ... a treasury analyst or similar role 2. Strong analytical skills with the ability to interpret ...

Ad hoc project support. Qualifications * Minimum 12-15 years of relevant experience in cash management treasury operations and/or corporate finance / banking background, with experience managing a ...

Director, Treasury

Bethesda, MD · On-site

  • Retirement

Ad hoc project support. Qualifications * Minimum 12-15 years of relevant experience in cash management treasury operations and/or corporate finance / banking background, with experience managing a ...

Support other cash management functions and departmental projects as needed. Education: * Bachelor ... in a treasury analyst or similar role * Strong analytical skills with the ability to interpret ...

Showing results 21-40

Treasury Project Manager information

See Washington, DC salary details

$56.1K

$119.7K

$170.5K

How much do treasury project manager jobs pay per year?

As of Aug 16, 2026, the average yearly pay for treasury project 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.

What is a treasury project manager?

Treasury Project Managers are professionals responsible for overseeing and executing projects related to a company's treasury operations, such as cash management, liquidity planning, banking relationships, and financial risk management. They coordinate cross-functional teams, implement new systems or processes, and ensure that treasury projects are completed on time and within budget. Their work helps organizations optimize cash flow, manage financial risks, and comply with regulatory requirements.

How does a treasury project manager typically collaborate with cross-functional teams in the organization?

A Treasury Project Manager works closely with teams from finance, IT, accounting, and sometimes legal or compliance departments to implement and oversee treasury-related projects. This collaboration often involves coordinating system upgrades, cash management initiatives, or banking integrations, ensuring that all stakeholders are aligned on objectives and timelines. Effective communication and project management skills are essential, as the Treasury Project Manager acts as a bridge between technical and business teams, facilitating smooth project execution and successful outcomes.

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

To excel as a Treasury Project Manager, you need a solid background in finance or accounting, strong project management skills, and often a relevant degree or certification such as PMP or CPA. Familiarity with treasury management systems (TMS), ERP platforms, and financial modeling tools is typically required. Exceptional organizational, stakeholder management, and communication skills are critical for coordinating cross-functional teams and driving projects to completion. These competencies ensure effective risk management, timely project delivery, and alignment with organizational financial objectives.

What is the difference between Treasury Project Manager vs Treasury Analyst?

AspectTreasury Project ManagerTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; often PMP or project management certificationsBachelor's degree in finance, economics, or related field; may hold CFA or CPA
Work EnvironmentLeads projects, collaborates with treasury teams, manages timelines and budgetsAnalyzes financial data, supports treasury operations, prepares reports
Employer & Industry UsageUsed in corporate treasury departments, financial institutions, multinational companiesCommonly found in corporate finance, banking, and investment firms

The Treasury Project Manager focuses on leading treasury-related projects, ensuring timely delivery and coordination, while the Treasury Analyst supports daily treasury operations through data analysis and reporting. Both roles require financial knowledge but differ in scope and responsibilities.

What are popular job titles related to Treasury Project Manager jobs in Washington, DC?

For Treasury Project Manager jobs in Washington, DC, the most frequently searched job titles are:

What job categories do people searching Treasury Project Manager jobs in Washington, DC look for?

The top searched job categories for Treasury Project Manager jobs in Washington, DC are:

Infographic showing various Treasury Project Manager job openings in Washington, DC as of August 2026, with employment types broken down into 100% Full Time. Highlights an 83% In-person, and 17% Remote job distribution, with an average salary of $119,684 per year, or $57.5 per hour.

Director of Treasury

Standard-Solar-Inc

Rockville, MD • On-site

$150 - $210/hr

Other

Posted 8 days ago


Job description

Position SummaryStandard Solar, Inc. is seeking an experienced Treasurer to lead treasury operations for its growing renewable energy platform. This role oversees cash management, liquidity planning, debt administration, banking relationships, financial risk management, and treasury controls, while partnering closely with the Chief Financial Officer, FP&A, accounting, structured finance, asset management, legal, tax, and operations teams.Key ResponsibilitiesLead daily cash positioning, liquidity management, and cash forecasting for corporate operations, project obligations, debt service, and investment needs.Develop short- and long-term cash flow forecasts and scenario analyses to support business planning, project financing, and capital allocation decisions.Oversee corporate and project-level banking relationships, account structures, bank services, signatory authority, fees, and treasury technology solutions.Manage debt administration, including payment calendars, interest and principal payment coordination, covenant support, lender reporting, and stakeholder coordination.Support project finance, structured finance, tax equity, and acquisition activities by advising on funding mechanics, reserve requirements, cash waterfalls, and transaction closings.Design and strengthen treasury policies, procedures, controls, and reporting processes to support accuracy, compliance, audit readiness, and scalability.Support Sarbanes-Oxley compliance for treasury processes, including control design, documentation, testing support, audit coordination, issue remediation, and monitoring of key controls.Monitor liquidity, interest rate, counterparty, banking, and operational treasury risks.Partner with accounting on treasury transactions, bank reconciliations, debt activity, and cash reporting.Coordinate with legal, tax, asset management, and operations on treasury-related contract requirements, collateral accounts, and restricted cash matters.Prepare treasury reports and presentations for executive leadership, lenders, investors, and other stakeholders.Evaluate treasury systems, automation opportunities, and process improvements to improve cash visibility, controls, and efficiency.Lead, mentor, and develop treasury team members as the function grows.Required QualificationsBachelor’s degree in finance, accounting, economics, business administration, or a related field; advanced degree or professional certification preferred.Minimum of 7 years of progressive treasury, corporate finance, banking, project finance, or related finance experience.Strong understanding of cash management, liquidity planning, debt administration, banking operations, internal controls, and SOX audit support.Experience supporting SOX audits, including control documentation, walkthroughs, testing coordination, evidence collection, audit requests, and remediation of control deficiencies.Experience with complex capital structures, credit agreements, project finance facilities, tax equity structures, or renewable energy assets strongly preferred.Ability to manage banking relationships and communicate effectively with lenders, investors, auditors, and senior executives.Advanced financial modeling, forecasting, analytical, and problem-solving skills.High accuracy, judgment, discretion, and accountability when handling confidential financial information.Strong working knowledge of Microsoft Excel and treasury, banking, ERP, or financial reporting systems.Preferred QualificationsCertified Treasury Professional designation or similar credential.Experience in renewable energy, infrastructure, asset management, independent power production, real estate, or other capital-intensive industries.Familiarity with project-level waterfalls, restricted cash, collateral agency arrangements, debt service reserve accounts, and lender reporting.Experience implementing treasury management systems, banking platforms, or automation tools.Prior leadership experience building or scaling a treasury function.Key CompetenciesStrategic financial leadership with strong operational execution.Clear communication and ability to explain complex treasury matters.Collaboration across finance, legal, tax, operations, asset management, and external partners.Sound judgment, risk awareness, and ability to manage competing priorities.Continuous improvement mindset focused on controls, efficiency, and scalability.Compensation and BenefitsCompensation will be commensurate with experience, qualifications, and internal equity. The role may be eligible for company benefits and other programs in accordance with company policy.Equal Employment OpportunityStandard Solar, Inc. is an equal opportunity employer. The company is committed to building a diverse and inclusive workplace and considers applicants for employment without regard to race, color, religion, sex, national origin, disability, veteran status, age, sexual orientation, gender identity, or any other status protected by applicable law. #J-18808-Ljbffr