Vice President, Treasurer and Cash Management
CoStar Realty Information, Inc.
Job Title Vice President, Treasurer and Cash Management – Arlington, VA Responsibilities Treasury Investment management ($3.9B in cash) Banking structure – domestic and international Relationships with financial institutions, ratings agencies and bond holders/debt investors Financing strategies and capital allocation decision support Foreign currency management Cash flow oversight – borrowing, public debt, investments Digital payments and cash receipts Design and implementation of a common domestic and international payments infrastructure and solutions Consolidation of existing payment methods and systems to a common, scalable infrastructure Manage card network relationships Monitor and improve performance in conjunction with the business teams Capital projects – specifically, facilities infrastructure in Richmond and other large leasehold improvement investments – including funding, sales leaseback, etc. Qualifications Bachelor’s degree in Finance, Accounting, Human Resources, or related field from an accredited, not-for-profit, in-person college/university 9+ years of financial leadership/management experience Strong Microsoft Excel and financial modeling skills Experience using financial and budgeting applications Business Process methodology experience – Lean or Six Sigma preferred Benefits Generous compensation and performance-based incentives Comprehensive healthcare coverage: Medical / Vision / Dental / Prescription Drug Life, legal, and supplementary insurance Virtual and in-person mental health counseling services for individuals and family Commuter and parking benefits 401(K) retirement plan with matching contributions Employee stock purchase plan Paid time off Tuition reimbursement On-site fitness center and/or reimbursed fitness center membership costs (location dependent) Access to CoStar Group’s Employee Resource Groups Complimentary gourmet coffee, tea, hot chocolate, fresh fruit, and other healthy snacks Sponsorship We welcome all qualified candidates who are currently eligible to work full-time in the United States to apply. However, this position does not sponsor visas. Equal Employment Opportunity CoStar Group is an Equal Employment Opportunity Employer; we maintain a drug‑free workplace and perform pre‑employment substance abuse testing. CoStar Group (NASDAQ: CSGP) is a leading global provider of commercial and residential real estate information, analytics, and online marketplaces. As a member of the S&P 500 Index, CoStar Group is committed to creating a diverse environment and is proud to be an equal opportunity workplace and affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. CoStar Group is also committed to compliance with all fair employment practices regarding citizenship and immigration status. If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access as a result of your disability. You can request reasonable accommodations by sending an e‑mail to View email address on click.appcast.io. #J-18808-Ljbffr CoStar Realty Information, Inc.
- ...Vice President, Treasurer & Cash Management About the Company Profitable provider of commercial real estate analytics, data, & marketing services Industry Information Technology and Services Type Public Company Founded 1987 Employees 5001-10,...Suggested
- Vice President, Treasurer and Cash Management Job Description Vice President, Treasurer - Arlington, VA Role Overview CoStar Group is a leading provider of real‑time commercial real estate data. The finance group centralizes transaction processes, providing accurate reporting...Suggested
$82.5k - $128k
...Overview Medallia is the pioneer and market leader in Experience Management. Our award-winning SaaS platform, Medallia Experience Cloud,... ...day engine of our treasury operations ensuring we optimize our cash runway, mitigate foreign exchange exposure, and maintain seamless...SuggestedTemporary workWork experience placementLocal areaWorldwide3 days per week- ...communication. Short Description F014 - Treasury Analyst Duties And Responsibilities The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety of analytical, reporting, and administrative duties...SuggestedContract workTemporary workLocal area
- ...The Assistant Treasurer will play a key role in supporting all Treasury-related functions. Responsible for managing cash management operations, systems and initiatives, maintaining an effective control framework and developing appropriate policies. Responsible for managing...SuggestedWork at office
- ...A growing organization in the Financial Services space is seeking a Senior Treasury Analyst to support daily cash management, liquidity forecasting, banking operations, and treasury reporting functions. This role will work closely with Accounting, FP&A, and senior finance...Temporary work
$66k
...From resolving disputes, navigating crises, managing risk and optimizing performance, our... ...topics, including the following activities: Cash Management: Compile daily cash data for... ...directed by senior Treasury staff and/or the Treasurer. What You’ll Do The right candidate will...Full timeVisa sponsorshipWork visa- ...'ll Do Support day-to-day treasury activities, including cash positioning, cash flow forecasting, and liquidity monitoring... ...functions ~ Strong understanding of basic treasury processes (cash management, reporting, reconciliations) ~ Ability to operate in a hybrid...Interim role
$80k - $100k
...Branch Manager, Finance & Accounting at Addison Group Our client is looking for a Treasury Analyst to join their team! Base pay range $... ...or 1–3 years of relevant experience. You’ll play a key role in cash management, forecasting, banking operations, and supporting treasury...Full timeTemporary workInternship- ...years exp & and emphasis on Excel/strong communication Duties and Responsibilities The Treasury Analyst will play a key role in managing cash flow, investments, and financial reporting. This position involves a variety of analytical, reporting, and administrative duties...Temporary workWork from homeFlexible hours
- SpectrumCareers is seeking a Senior Treasury Analyst in Washington, DC to support daily cash management, liquidity forecasting, and treasury reporting. You will collaborate with Accounting, FP&A, and senior finance leadership to optimize cash flow, maintain banking relationships...
- Collaboredge Inc. in Washington is looking for a Treasury Analyst to manage cash flow, investments, and financial reporting. This hybrid position emphasizes strong communication and analytical skills, with a minimum of 2 years of experience required. The ideal candidate...
$83.3k - $95.9k
...individual with established treasury experience who can independently manage core operational workflows while mentoring more junior team members. You will act as a key point of contact for daily global cash movements and banking administration. How you'll make an impact...Temporary workFlexible hours- test IO is looking for a skilled FIS Quantum Business Analyst to support our Treasury Cash Management operations. In this role, you will own configuration design and manage inter-team dependencies while partnering with stakeholders to effectively translate business requirements...
$80k - $100k
...This entry-level role requires a bachelor's degree in Finance or Accounting and 1-3 years of experience. Responsibilities include cash management, forecasting, and supporting treasury reporting. Ideal candidates must have strong analytical skills and proficiency in Excel....Full time- EPAM Systems, Inc. is seeking a skilled FIS Quantum Business Analyst in Washington, D.C. to support Treasury Cash Management operations. The role requires ownership of configuration design, managing inter-team dependencies, and translating business requirements into effective...
$82.5k - $128k
Medallia, Inc. is seeking a Senior Treasury Analyst based in McLean, Virginia. This role is critical for managing our global liquidity and financial risk. You will lead cash management, foreign exchange activities, and banking administration in a hybrid work model,...- ...Vice President of Finance About the Company Reputable provider of professional services... ...services program and project management database administration software... ...reporting, budgeting, forecasting, and cash flow management. This role requires a seasoned...
- ...the Role We are seeking an experienced Vice President of Finance to lead enterprise budgeting... ...budgets, capital allocation, and performance management framework that underpins multi‑billion‑... ...track record of driving profitability, cash conversion, and disciplined, data‑...
- ...Vice President of Accounting About the Company Innovative SaaS platform specializing in tax collection, electronic payment processing... ...ensuring disciplined accounting, accurate reporting, sound cash management, and strong financial controls. The VP of Accounting will...
$175k - $200k
...finance department, AR, AP, billing, collections, and accounting Month‑end close processes that run like clockwork, every time Cash flow management and forecasting, reducing overdue balances and tightening receivables Inventory controls, expense auditing, and internal...$95k - $105k
...oriented and organized Senior Treasury Analyst to join our Treasury team. This individual will play a key role in supporting daily cash management operations, payment processing, and leveraging our Treasury Management System (Kyriba) for analytics and process improvement...Daily paidFull timeWork experience placementWork at office- ...client is seeking a Senior Treasury Analyst to join its Treasury team. This individual will play a key role in supporting daily cash management operations, payment processing, and leveraging the company's Treasury Management System (Kyriba) for analytics and process...Daily paid
$90k - $110k
...Bethesda, Maryland. This position is part of the team responsible for treasury management and accounts payable, and will primarily focus on supporting the Senior Manager with daily treasury and cash management functions. The role will work closely with the accounting,...Temporary workWork experience placement$26.59 - $46.54 per hour
...project assignments, financial obligation monitoring, and ad hoc cash and financial reporting as required. The ideal location for... ...What You'll Be Doing Utilizes and optimizes the use of cash management tools to track financial obligations such as payables, letters...Work experience placementLocal areaWorldwideFlexible hours$66k - $113.5k
...team in achieving its global tasks. Key responsibilities span cash management, reporting, data visualization, forecasting, and operational... ...support. Other duties as directed by senior Treasury staff or the Treasurer. What You’ll Do Ensure accurate and timely completion of...Full timeShift work$95k - $105k
JBG Smith is seeking a Senior Treasury Analyst in Bethesda, MD. The role involves managing daily cash operations, payment processing, and enhancing a Treasury Management System. Candidates should have a Bachelor's in Finance, 5+ years in cash management, and strong skills...Daily paid$92.5k - $125k
...supports the daily operations of the Treasury department, with a primary focus on cash positioning, payment processing, and treasury reporting. This role works closely with the senior management and senior team members of the Treasury Operations team to ensure accurate...Bank staffWork at officeFlexible hours3 days per week$82.5k
...more open world. Join us. Sr. Treasury Analyst, Global Cash Operations Expedia Group's Treasury team is responsible for... ...cash positioning, investments, free cash flow and working capital management resulting from approximately $100 billion in annual gross...Local areaFlexible hours- ...to sign an NDA Position Overview Dhaka Technologies Limited is seeking a detail-oriented Treasury Analyst to support cash management, investment tracking, financial reporting, treasury databases, and related financial operations for one of its clients. The...Contract workTemporary workLocal area3 days per week
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