Assistant Treasurer
Job in
Tysons, Fairfax County, Virginia, USA
Listed on 2026-01-20
Listing for:
Turn2Partners
Full Time
position Listed on 2026-01-20
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Manager, Financial Reporting, Financial Analyst
Job Description & How to Apply Below
We are seeking an experienced Assistant Treasurer to join a large, established organization and support day-to-day treasury operations. This is a hands-on role focused on cash management, forecasting, and treasury operations, with long-term growth potential.
Responsibilities- Manage daily cash flow and cash positioning
- Prepare and maintain short- and long-term cash forecasts
- Support treasury operations for a large, complex organization
- Partner with accounting, FP&A, and other finance teams on forecasting and liquidity planning
- Assist with treasury-related strategic initiatives and projects
- Oversee the corporate credit card program
- Support reporting and analysis for treasury leadership
- Help lead and develop the treasury function over time
- Bachelor's degree in Finance, Accounting, or related field
- Treasury or cash forecasting experience within a large organization ($1B+ revenue preferred)
- Strong understanding of treasury operations and cash management
- ERP system experience required; SAP experience is a strong plus
- CTP certification preferred
- Strong Excel and analytical skills
- Ability to work independently in a fast-paced, in-office environment
- Strong communication and problem-solving skills
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