Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Treasury Manager

$116k - $198k

FTI Consulting: McLean, VA Office

Who We AreFTI Consulting is the leading global expert firm for organizations facing crisis and transformation. We work with many of the world’s top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond rapidly to dynamic and complex situations.At FTI Consulting, you’ll work side-by side with leaders who have shaped history, helping solve the biggest challenges making headlines today. From day one, you’ll be an integral part of a focused team where you can make a real impact. You’ll be surrounded by an open, collaborative culture that embraces diversity, recognition, professional development and, most importantly, you.Are you ready to make your impact?About the Role The Senior Manager – Corporate Treasury will lead core Treasury activities and operations.This position translates Treasury data, operating signals, and risk indicators into clear recommendations for the Treasurer and senior leadership, while ensuring processes operate within approved policies, controls, and escalation frameworks.What You’ll Do Own day-to-day treasury operationsEstablish and maintain relationships with banking partners, financing institutions and rating agenciesSupport banking compliance, scenario modeling, and M&A Treasury readinessAssist in administering the share repurchase program with SEC complianceDesign and execute FX risk management strategies, including hedging programs where appropriateSupport refinancing activities, covenant compliance governance, rating agency modeling support, leverage and liquidity scenario analysis, and M&A Treasury readinessMonitor and forecast cash positions across subsidiaries to aid decision-makingCollaborate with FP&A, Tax, Accounting, and Legal on various initiativesRun and improve processes for risk, controls, governance, and investment management and ensure Treasury policy and SOX complianceLead treasury systems and tooling and implement improvementsTrain and mentor treasury staff, fostering professional developmentHow You’ll Grow This role provides broad ownership across Treasury operations and meaningful exposure to Treasury strategy, with direct exposure to senior leadership and the opportunity to shape processes, controls, reporting, and long-term Treasury transformation.What You Will Need to Succeed Basic Qualifications Bachelor’s degree in Finance, Accounting, Business, or related field8+ years of progressive corporate Treasury experience in a global, multinational environment Ability to travel to FTI office(s) as neededApplicants must be currently authorized to work in the United States on a full-time basis; this position will not sponsor applicants for work visasPreferred Qualifications Experience with capital structure, credit facilities, covenant concepts, refinancing support, liquidity modeling, and scenario analysisStrong data extraction, analysis, and visualization skills, including Power BI or similar tools, with the ability to translate complex Treasury data into clear insights, dashboards, and management-ready PowerPoint reportingKnowledge of FX, interest rate, liquidity, bank exposure, and counterparty risk monitoring preferredWorking knowledge of Treasury systems, bank portals, SOX controls, audit evidence, and segregation of dutiesProactive, analytical, and clear communicator with strong judgment, attention to detail, and the ability to escalate risks with recommended actions#LI-EB2#LI-Hybrid FTI Consulting is an equal opportunity employer and does not discriminate on the basis of race, color, national origin, ancestry, citizenship status, protected veteran status, religion, physical or mental disability, marital status, sex, sexual orientation, gender identity or expression, age, or any other basis protected by law, ordinance, or regulation.CompensationMinimum Pay: $116,000Maximum Pay: $198,000Compensation Disclosure: The compensation range reflects potential base salary for the role. Actual compensation is determined based on a wide array of relevant factors including market considerations, business needs, and an individual’s location, skills, level of experience, and qualifications.SummaryLocation: Bowie, MD; Washington, DCType: Full time

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Treasury Manager in Washington DC vacancy
  • $116k - $198k

     ...difference. From resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond rapidly...  ....Are you ready to make your impact?About the Role The Senior Manager - Corporate Treasury will lead core Treasury activities and operations.This position... 
    Senior
    Full time
    Work at office

    FTI Consulting

    Bowie, MD
    1 day ago
  • Arabella Advisors seeks a Treasury professional to join its nonprofit-focused finance team in the United States. You will manage donor-advised funds administration, cash and investment activity, and support MNPO growth strategy with accurate financial analysis. Collaborate... 
    Senior

    Arabella Advisors

    Washington DC
    10 hours ago
  • Reproductive Freedom for All, located in Washington DC, seeks a senior financial leader to oversee accounting and financial systems as...  ...requires CPA certification, nonprofit experience, and hands-on management of GAAP-compliant reporting and audits. Hybr id work... 
    Senior

    (EDO) Entertainment Data Oracle, Inc.

    Washington DC
    3 days ago
  • AlixPartners, a leading global firm, seeks a qualified professional for our Investigations, Compliance & Privacy practice within Risk Advisory. You will analyze complex financial transactions, assess GAAP/IFRS compliance, and support reporting and regulatory requirements...
    Senior

    AlixPartners

    Washington DC
    2 days ago
  • A leading nonprofit organization is seeking a Senior IT Systems Auditor with a current CPA and expertise in IT audit and internal controls. This position, based in Alexandria, VA, offers options for remote work and focuses on providing support for a defense contract. The... 
    Senior
    Contract work
    Remote work

    International Executive Service Corps

    Alexandria, VA
    1 day ago
  • Sikich is seeking a Senior Auditor for State Audit in Alexandria, VA. The role focuses on supervising auditing staff, testing internal...  ...accordance with standards. The candidate will liaise with clients and manage work plans to meet contractual deadlines while leveraging data... 
    Senior

    Sikich

    Alexandria, VA
    10 hours ago
  • A professional services firm in Bethesda seeks a Senior Auditor. This full-time role involves executing audit engagements, supervising staff, and preparing financial statements, primarily for nonprofit organizations. Ideal candidates should have at least 2 years of public... 
    Senior
    Full time

    Swell Recruit LLC

    Bethesda, MD
    2 days ago
  • Tichenor & Associates in Washington is seeking a Senior Auditor for a full-time on-site position. In this role, you will perform and supervise financial audits, prepare detailed reports, and ensure compliance with accounting regulations. The ideal candidate should have... 
    Senior
    Full time
    Flexible hours

    Tichenor & Associates

    Washington DC
    1 day ago
  •  ...KBR in the United States is seeking a Senior Functional Budget Analyst to support enterprise budgeting, forecasting, and financial reporting across corporate functions. The role collaborates with department budget owners and the FP&A team to ensure accuracy and drive... 
    Senior

    Socket

    Arlington, VA
    1 day ago
  • Government Technical Services Corporation in Silver Spring, MD, seeks an experienced Budget Analyst to support NOAA. The role requires budget analysis, financial forecasting, and dashboard development in a hybrid office setting. Key responsibilities include building spend...
    Senior
    Work at office

    Government Technical Services Corporation

    Silver Spring, MD
    5 days ago
  • $140k - $151k

     ...A woman-owned consulting firm in Washington, DC is seeking a Senior Financial Budget Analyst to support the Defense Intelligence Agency...  ...and involves budget analysis, program oversight, and financial management support to enhance operational effectiveness. The position... 
    Senior

    Significance

    Washington DC
    1 day ago
  • *Position is Subject to Contract Award ESSENTIAL DUTIES / RESPONSIBILITIESExecutes day-to-day budget execution support - funds control, obligations tracking, spend plans, reprogramming actions, monthly variance reportingMINIMUM QUALIFICATIONSBA/BS in Finance, Accounting...
    Senior
    Contract work

    Think Tank Inc

    Silver Spring, MD
    5 days ago
  • $120k - $160k

     ...Saic is looking for an experienced Senior Analyst - Nuclear Budget and Policy to provide critical financial and policy support to the Headquarters Air Force. This role involves complex budget management and coordination with various stakeholders. The ideal candidate must... 
    Senior

    SAIC

    Arlington, VA
    1 day ago
  • S Piper Staffing LLC is hiring a Financial Advisor in Washington, D.C. to serve high-net-worth clients with comprehensive wealth management, tax planning, and estate planning. You will partner with Lead Advisors and internal specialists to deliver sophisticated, personalized... 
    Senior

    S Piper Staffing LLC

    Washington DC
    10 hours ago
  • Tecolote Research, Inc. seeks a mid-to-senior Financial Analyst with strong quantitative skills to support budgeting, reporting, and financial management for DoD-related programs. The role requires extensive experience in budget preparation, execution, and scenario analysis... 
    Senior

    Tecolote Research, Inc.

    Arlington, VA
    3 days ago
  •  ...DIA Senior Financial Budget Analyst Position located onsite at Joint Base Anacostia-Bolling, Washington, DC. Requires an active Top...  ...the Defense Intelligence Agency (DIA) with financial and project management to enhance mission readiness and operational effectiveness. Analyze... 
    Senior
    Work at office
    Local area

    Significanceinc

    Washington DC
    3 days ago
  • $115 - $145 per hour

     ...advice on budget formulation, budget presentation, and budget execution. A well-qualified and enthusiastic candidate is being sought to manage fiduciary responsibilities associated with the organization's financial and budget administration system.Job Responsibilities:... 
    Senior
    Contract work

    mPower

    Bethesda, MD
    5 days ago
  •  ...a certified B Corporation. ABOUT THE POSITION Join us and help one of the fastest growing nonprofit organizations with its Treasury management and innovation. We are looking for a self-starter with strong financial analysis skills and attention to detail who is looking... 
    Senior
    Relocation package

    Arabella Advisors

    Washington DC
    10 hours ago
  • $143.91k - $187.09k

     ...The Air Force Civilian Service (AFCS) is looking for a full time Senior Budget Analyst, GG-0560-14 at Fort Washington, MD. Base Salary...  ...SAF/OCB Enterprise on current and prior-year funding actions. Manages all phases of the Planning, Programming, Budgeting and Execution... 
    Senior
    Full time
    Remote work
    Trial period

    Air Force Civilian Service

    Fort Washington, MD
    2 days ago
  •  ...organizations. About this Position: TJFACT is seeking a highly qualified Senior Budget Analyst to support the Department of State – INL/SOA/AC...  ...pre-obligation reporting requirements for appropriated funds managed by INL. Critical to this work is drafting and shepherding... 
    Senior
    Contract work
    Temporary work
    Work at office

    TJFACT

    Washington DC
    5 days ago
  • $133k - $180k

     ...Job Description Job Description Senior Treasury Operations Manager Job Description The Senior Treasury Operations Manager serves as a subject-matter expert and strategic resource within the Treasury function. This role combines deep hands-on ownership of treasury... 
    Senior
    Permanent employment
    Temporary work
    Work at office
    3 days per week

    Aston Carter

    Silver Spring, MD
    2 days ago
  • $120k - $140k

    OverviewAMERICAN SYSTEMS is seeking a Senior Budget and Finance Analyst to support our Navy customer at Joint Base Anacostia-Bolling...  ...appropriation use in accordance with the FAR, DFARS, and DoD Financial Management Regulation.Respond to financial and budget questions from... 
    Senior
    Contract work
    Flexible hours

    AMERICAN SYSTEMS

    Washington DC
    4 days ago
  •  ...our commitment to integrity, quality, and value.ProSidian is a management and operations consulting firm with a reputation for its strong...  ...Twitter at for more information.Job DescriptionProSidian Seeks a Senior Budget Analyst - Business Transformation (BT) Initiatives in... 
    Senior
    Work at office
    Remote work

    Prosidian Consultng

    Silver Spring, MD
    1 day ago
  • Noblis is seeking an experienced Budget Analyst SME for a mission-focused program in Bethesda, MD. The role supports IC budgets, interagency agreements, and fiscal submissions, working across stakeholders to ensure alignment with program goals. Qualified candidates bring...
    Senior

    Noblis

    Bethesda, MD
    10 hours ago
  • Air Force Civilian Service seeks a Senior Budget Analyst (GG-0560-14) in Fort Washington, MD to provide strategic guidance on PPBE cycles, manage multi-year portfolios, and advise senior leaders on budget formulation. The role requires US citizenship and access to TOP... 
    Senior
    Remote job

    Air Force Civilian Service

    Fort Washington, MD
    3 days ago
  • Kearney & Company, P.C. is seeking an experienced Senior Staff Budget Analyst to provide comprehensive support to Government Program Element Monitors (PEMs) and DoW/DAF budgeting. You will deliver expert analysis, recommendations, and execution tracking across a wide range... 
    Senior

    Kearney & Company, P.C.

    Washington DC
    2 days ago
  •  ...-site role in Arlington, VA requires deep experience in budget management and PPBE processes, with a track record of accurate funding analysis...  ..., expenditure monitoring, and coordinating documentation for senior leaders and Congress. A Bachelor's degree is required, and U.S.... 
    Senior
    Full time

    Sancorp Consulting LLC

    Arlington, VA
    4 days ago
  • $77.6k - $176k

    Techno-Economic Advisor, SeniorThe Opportunity:Immerse yourself in cutting-edge technologies while serving as a senior strategic technical advisor and subject matter expert to the Department of Energy’s Advanced Research Projects Agency-Energy (ARPA-E)and other energy... 
    Senior
    Full time
    Contract work
    Part time
    Work at office
    Local area
    Remote work

    Booz Allen Hamilton

    Washington DC
    1 day ago
  •  ...developing and implementing a new financial management control environment, compiling the...  ...reporting requirements, experience using the Treasury Financial Manual (TFM) and DoD Financial...  ...: ~ Responsible for assisting more senior positions and/or performing functional... 
    Senior
    For contractors
    Work at office

    ClearanceJobs

    Washington DC
    5 days ago
  •  ...financial analysis, budget execution support, reporting, and resource management expertise for Army, Cyber, IO, EW, and related mission areas....  ...automated reports, perform advanced financial analysis, and prepare concise briefs for senior leaders. #J-18808-Ljbffr Amentum
    Senior
    Full time
    For contractors

    Amentum

    Arlington, VA
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Treasury Manager. Be the first to apply!