Manager Treasury Operations

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 positions Manage intercompany transactions including lending, dividend execution, and account balancing Drive banking relationship management, including fee analysis, negotiation, and optimization of global banking structures Lead or support global treasury initiatives focused on banking optimization, efficiency improvements, and cost savings Support month-end close activities related to treasury, including journal entries, reconciliations, and reporting deliverables Produce and maintain treasury reporting including cash, liquidity, interest, and dividend reporting Ensure compliance with treasury policies, procedures, and internal controls Support internal and external audits and ensure adherence to regulatory and accounting requirements Contribute to fraud prevention and risk mitigation practices Serve as treasury systems subject matter expert and administrator Support implementation of banking technologies, automation initiatives, and system enhancements Improve treasury and AP workflows through process redesign and optimization Perform system troubleshooting, testing, and validation of enhancements and changes Requirements: Minimum of 8+ years of treasury experience At least 2+ years of experience supporting multinational treasury operations Experience in cash management and cash forecasting required Prior experience in government contracting environments preferred or required depending on role scope #J-18808-Ljbffr