Job Description
Position Title: Manager Treasury Operations
Location: Reston, VA - hybrid on-site 3x/week
Assignment Type: Direct hire
Compensation : $175-190K
Benefits : This position is eligible for medical, dental, vision, and 401(k).
Job Description:
- Partner cross-functionally with Global Treasury, Accounting, FP&A, Procurement, Legal, Tax, IT, HR, and Operations to support enterprise initiatives, strategic projects, and ongoing business needs
- Support executive reporting and presentations, translating treasury data into clear insights for leadership
- Oversee cash management activities including cash concentration, wire transfers, account funding, payment scheduling, and liquidity optimization
- Support cash forecasting and liquidity planning processes to ensure accurate visibility of global cash pos...