Treasury Associate

The Robert Joseph Group; Virginia; On-site; USD 85,000 - 115,000; Full time

Benefits offered by this job

Medical, dental, and vision coverage

HSA/FSA options

6% employer 401(k) match

Paid parental leave

Generous PTO

Life and disability insurance

Employee assistance and wellness

Job summary

The Robert Joseph Group is recruiting a Treasury Associate for a government defense contractor in Northern Virginia. This hands-on role focuses on daily cash management, payments, and forecasting to support enterprise liquidity.

Ideal candidates have about two years of hands-on cash management or banking experience, a bachelor’s degree in finance or accounting, and strong Excel skills. Aerospace/defense exposure is a plus.

Qualifications

• Approximately two years of treasury, banking, or finance experience.
• Bachelor’s degree in finance, accounting, or related field.
• Working knowledge of cash management, reconciliations, and cash forecasting.

Responsibilities

• Monitor daily cash positions and reconcile cash activity.
• Execute ACH payments, wires, and FX with controls.
• Coordinate with Accounts Payable on payments and resolve failed transactions.
• Support cash forecasting with FP&A and track actual cash activity against projections.
• Open, maintain, and consolidate bank accounts; support lender requests.
• Improve payment processes, expand electronic payments, and strengthen treasury controls.

Skills

Cash management

Data analysis in Excel

Team collaboration

Budgeting / Forecasting

Education

Bachelor’s degree in finance, accounting, or related field

Tools

Bank portals

ERP systems

Financial reporting tools

Job description

Northern Virginia | Permanent / Full Time | $85,000–$115,000 base salary DOE

Build on your cash management experience in a hands-on corporate treasury role. Robert Joseph Group is recruiting a Treasury Associate for a government defense contractor in Northern Virginia. This opportunity is well suited to someone with approximately two years of relevant experience who wants broader exposure to cash operations, banking, and forecasting.

What You Will Do

• Monitor daily cash positions, prepare cash reports, and reconcile cash receipts and disbursements.
• Execute ACH payments, wire transfers, and foreign exchange transactions with appropriate approvals and controls.
• Coordinate with Accounts Payable on payment approvals and resolve returned or failed transactions.
• Support cash forecasting with FP&A and track actual cash activity against projections.
• Help open, maintain, and consolidate bank accounts; support lender and creditor requests.
• Improve payment processes, expand electronic payments, and strengthen treasury controls and fraud prevention.

What You Bring

• Approximately two years of relevant treasury, banking, accounting, or finance experience, including hands-on cash management or payment processing.
• Bachelor’s degree in finance, accounting, or a related field.
• Working knowledge of cash management, reconciliations, and cash forecasting.
• Strong Excel skills, including analyzing large datasets; familiarity with bank portals, ERP systems, financial reporting tools, and US GAAP.
• Attention to detail, sound judgment, and the ability to meet deadlines and work effectively across teams.
• Aerospace, defense, or government contracting experience is a plus.

Compensation and Benefits

$85,000–$115,000 base salary, depending on experience. Benefits include medical, dental, and vision coverage; HSA/FSA options; a 6% employer 401(k) match; paid parental leave; generous PTO; life and disability insurance; and employee assistance and wellness programs.