Senior Treasury Manager: Cash Forecasting & Banking

ACAMS; Washington (District of Columbia); On-site; USD 120,000 - 160,000; Full time

Job summary

ACAMS seeks a Senior Treasury Manager to oversee daily cash, forecasting, and liquidity. You will manage 13‑week forecasts, optimize working capital, and maintain banking relationships to support strategic decisions. The role requires deep treasury knowledge and cross‑functional collaboration.

You will also oversee debt management, risk controls, and treasury systems improvements, ensuring compliance and governance across financial activities.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field; MBA or CFA a plus.
• 7+ years in corporate treasury, cash management, or financial risk management.
• Strong knowledge of banking products, financial instruments, and treasury ops.
• Experience with treasury management systems (Kyriba) and ERP platforms (NetSuite a plus).
• Analytical, problem-solving, and stakeholder engagement skills; detail oriented.

Responsibilities

• Oversee daily cash positioning and forecasting to ensure liquidity.
• Manage 13-week cash forecast process and drive accuracy with cross‑functional input.
• Optimize working capital by monitoring cash inflows/outflows.
• Maintain and enhance relationships with banking partners and services.
• Monitor financial risks and ensure treasury governance and compliance.
• Support debt issuance/refinancing and covenant reporting.
• Improve treasury systems and controls including policy documentation.

Skills

Analytical skills

Stakeholder engagement

Attention to detail

Independent work

Urgency handling

Education

Bachelor’s in finance

MBA

CFA

Tools

Kyriba

NetSuite

Job description

ACAMS seeks a Senior Treasury Manager to oversee daily cash, forecasting, and liquidity. You will manage 13‑week forecasts, optimize working capital, and maintain banking relationships to support strategic decisions. The role requires deep treasury knowledge and cross‑functional collaboration.

You will also oversee debt management, risk controls, and treasury systems improvements, ensuring compliance and governance across financial activities.