Senior Treasury Manager: Cash Flow & Strategy Lead
$140k - $160kHRB
HRB is seeking a Treasury Manager/Director in Reston, VA with a hybrid schedule. This role focuses on optimizing treasury processes and managing complex cash structures within a growing gov-tech environment. The ideal candidate will have over 7 years of treasury or finance experience, excellent relationship management skills, and a strategic mindset. The compensation ranges from $140,000 to $160,000 inclusive of all benefits. #J-18808-Ljbffr
- HRB is looking for an experienced Treasury Manager/Director to oversee cash positioning and streamline treasury... ...The ideal candidate will manage cash flow forecasts, banking relationships,... ...and play a critical role in supporting financial strategies. #J-18808-Ljbffr HRBCashSenior
- ...Neumo Group is seeking a Treasurer to oversee global treasury operations, including cash management and financial risk oversight. This strategic role will drive operational efficiency, improve capital structure, and manage banking relationships. The ideal candidate will...CashSenior
- ...A global services provider is seeking a dynamic Sr. Manager, Treasury to oversee treasury and cash management operations in Herndon, VA. This leadership role requires 8+ years in finance, with a focus on treasury operations, ensuring compliance, and optimizing financial...CashSeniorFlexible hours
- ...A leading management services provider is seeking a dynamic Sr. Manager, Treasury in Fairfax, VA. This role involves overseeing cash management operations and ensuring compliance across treasury activities... ..., developing reports for senior management, and enhancing treasury...CashSenior
- A leading government services provider is looking for a Sr. Manager, Treasury to oversee cash management for their North America Division. This role demands a dynamic leader with at least 8 years of experience in finance, particularly in treasury operations. Responsibilities...CashSenior
- ...Expert Price-to-Win (PTW) lead with deep expertise in... ...intelligence, pricing strategy, financial modeling,... ...implementation and management of our "Price to Win (... ...and recommendations to Senior leadership in a convincing... ..., ROI, NPV, and cash-flow analysis Scenario planning...CashContract work
- Freddie Mac is seeking a Senior Liquidity & Financial Market Risk Analyst in McLean, Virginia. This role involves supporting Treasury & Liquidity functions within Capital Markets, developing... ...enhanced analytics, and reporting to manage liquidity risk. The ideal candidate...CashSeniorFull time
$115k - $130k
...Senior Consultant - Strategy & Transactions We are seeking a high-performing... ...Key Responsibilities Lead and support Quality of Earnings... ...capital trends, and cash flow quality Identify and quantify... ...in client calls and management interviews, synthesizing findings...CashSeniorLong term contract$200.7k - $229.1k
...Capital One National Association is seeking a Senior Business Manager focused on Generative AI management strategies in McLean, Virginia. This role involves developing frameworks for risk management, leading teams, and coordinating across departments to drive business...Senior- ...COMFORT SYSTEMS in McLean, VA, is seeking a Sr. Business Manager - Operational Risk Analytics and Strategy to redefine risk management. You will spearhead the... ...and drive AI adoption, working closely with senior executives. This role requires a blend of quantitative...Senior
- Medallia is seeking a Senior Treasury Analyst to manage global liquidity, capital structure, and financial risks. This role involves overseeing daily cash operations, developing hedging strategies, and ensuring seamless banking relationships. The ideal candidate will have...CashSenior
- Capital One is seeking a Senior Manager, Business Analysis to lead strategies that drive growth and profitability in McLean, Virginia. The successful candidate will collaborate with teams across the organization and oversee multiple projects, focusing on analytics to enhance...Senior
- A leading financial services firm in Virginia seeks an experienced analyst to identify business challenges, recommend solutions, and support product strategies. The ideal candidate has a Bachelor's or Master's degree in a quantitative field, with 2+ years of analysis experience...Senior
- A leading communications agency in Falls Church, VA, seeks a Senior Account Manager to oversee client accounts and media strategies. The role focuses on managing a team, engaging with clients, and ensuring seamless communications delivery. Ideal candidates should possess...Senior
$117.3k - $133.9k
Capital One in McLean, VA is seeking a Marketing Principal Associate to develop and execute content strategies that attract and engage customers. This role emphasizes inbound marketing through SEO, social media, and email tactics. The ideal candidate will have a Bachelor...Senior$115k
...a Principal Analyst - Senior Pricer. The successful... ...of competitive pricing strategies, developing scoring... ...development and capture management regarding competitive... ...and winning prices. Lead Pricing Strategy discussions... ...estimates of free cash flow, operating income, and...CashSeniorContract workWork experience placementLocal areaRemote work- Senior Manager, Horizontal HRBP Lead The Tech HR Team is looking for a strategic HR leader who will lead horizontal... ...work) Delivering a Tech horizontal strategy that is aligned with business needs... ...compensation, which may include cash bonus(es) and/or long term incentives...CashSeniorFull timePart timeLocal area
$161.5k - $184.3k
Senior Manager, Client Success Lead The Sr. Manager, Client Success Lead is responsible for the end-to-end delivery... ...on roadmap priorities and execution strategy. Intent Management: Review and... ...compensation, which may include cash bonus(es) and/or long term incentives...CashSeniorFull timePart timeLocal areaShift work- ...McLean, VA is seeking a Controller to oversee accounting operations, ensuring compliance with GAAP. The Controller will manage financial reports, cash flow, and support audits. Ideal candidates will have over 8 years of accounting experience, including leadership roles,...Cash
- ...Associate (Strategy Lead) - Interview Strategy & Logistics Capital One’s interview Strategy... ...providing trusted interview reads for hiring managers, and engaging our interviewers. We’re... ...compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashFull timePart timeFor contractorsLocal areaShift work
$88.51k - $162.75k
...continuous learning. The Team- Strategy & Transformation Join... ...and mid-size companies to leading Fortune 100 brands.... ...: ~ Standing up and managing major PMO organizations (particularly... ..., FP&A, Order to Cash, Procure to Pay, or Treasury Management ~ Business...CashSeniorWork at officeLocal area$182.5k - $208.3k
...Senior Business Manager - GenAI Management Strategy Summary: As a Senior Manager, Business Analysis at Capital One, you... ...and Agentic AI systems. You will lead and team with world-class professionals... ...compensation, which may include cash bonus(es) and/or long term...CashSeniorFull timeTemporary workPart timeLocal areaShift work$128.4k - $235.3k
...dedicated and market-leading national practice, supported by treasury professionals in... .... As a Treasury Manager you'll play a... ...person for Senior Managers and Partners... ...limited to: Cash positioning and cash flow forecasting... ...consulting, tax, strategy and transactions...CashContract workWork experience placementSummer holidayWork at officeFlexible hours$111.2k - $126.9k
## Senior Associate, Strategy - Consumer IntelligenceApplylocations: McLean, VAtime type: Full timeposted... ...to deliver results* Independently manage work streams and drive results while contributing... ...compensation, which may include cash bonus(es) and/or long term incentives...CashSeniorFull timePart timeLocal area$96.5k - $110.1k
...Senior Associate, HRBP - Corporate Strategy Are you interested in joining a team of best-in... ...all initiatives are well managed and delivered with high precision... ...management processes, leading the reporting and... ...compensation, which may include cash bonus(es) and/or long...CashSeniorFull timePart timeLocal area$111.2k - $126.9k
...Senior Business Analyst - Digital Strategy As a Senior Business Analyst at Capital One, you... ...operational feasibility, lead implementation efforts and... ...marketing & credit risk management Strong business judgment,... ...compensation, which may include cash bonus(es) and/or long‑...CashSeniorFull timeTemporary workPart timeLocal area$111.2k - $126.9k
...Senior Business Analyst, Commercial Fraud Strategy Summary: The Commercial Fraud Strategy team... ...feasibility, lead implementation efforts and... ...rigorous analytics & risk management Strong business judgement... ...compensation, which may include cash bonus(es) and/or long...CashSeniorFull timeTemporary workPart timeLocal area$135.6k - $154.8k
...Senior Associate, Data Scientist – People Strategy & Analytics Data is at the center of everything... ...be part of a team that’s leading the next wave of disruption... ...HR specialists, project managers, and industrial/... ...compensation, which may include cash bonus(es) and/or long‑...CashSeniorFull timePart timeLocal areaFlexible hours$182.5k - $208.3k
Senior Product Manager, AI & Developer Productivity Data Strategy Product Management at Capital One is a booming, vibrant craft that... ...Transformational Leadership - Leads cross‑functional teams to solve... ...compensation, which may include cash bonus(es) and/or long term incentives...CashSeniorLocal area$210.5k - $240.3k
...Category Strategy Senior Manager, Capital One Shopping (Remote - Eligible) This is your opportunity to... ...our merchant partners. This role will lead the strategic planning of our Shopping... ...incentive compensation, which may include cash bonus(es) and/or long term incentives (...CashSeniorFull timeTemporary workPart timeLocal areaRemote workShift work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Manager: Cash Flow & Strategy Lead. Be the first to apply!
- senior brand designer Reston, VA
- senior business analyst contract Reston, VA
- senior digital account manager Reston, VA
- senior database analyst Reston, VA
- legal senior counsel family office Reston, VA
- senior aws cloud engineer Reston, VA
- senior financial analyst remote Reston, VA
- senior cloud engineer Reston, VA
- senior vmware engineer Reston, VA
- senior consulting engineer Reston, VA

