Treasury Associate

The Robert Joseph Group; Washington (District of Columbia); On-site; USD 70,000 - 95,000; Full time

Job summary

The Robert Joseph Group is seeking a Treasury Associate in Washington, DC to manage and enhance treasury operations supporting day-to-day business activities. The role focuses on cash management, bank reconciliations, FX, and timely wire/ACH processing.

Ideal candidates have a finance/accounting background with 1–5 years of treasury experience, strong Excel and ERP skills, and a solid understanding of US GAAP. This position requires legal work authorization in the United States.

Qualifications

• Bachelor's degree in Finance/Accounting or related field; 1–5 years of relevant experience in treasury/finance.

Responsibilities

• Deliver high-quality, accurate service across the organization with timely responsiveness.
• Manage daily cash management activities and daily reporting.
• Oversee FX transactions and reconcile daily cash receipts and disbursements.
• Safeguard company funds and bank accounts; liaise with Accounts Payable for wire transfers and ACH payments.
• Support cash forecasts with FP&A; monitor performance against projections.
• Rationalize and consolidate bank accounts; open new accounts to support growth.
• Optimize payment processes toward ACH/electronic solutions; reduce reliance on paper checks.
• Collaborate with lenders and creditors to support financing activities and broader objectives.
• Strengthen internal controls and treasury policies; identify improvements to mitigate risk and costs.

Skills

Cash forecasting

Treasury operations

Bank portals

ERP systems

US GAAP

Advanced Excel

Education

Bachelor's degree in Finance/Accounting

Tools

Financial reporting tools

Job description

The Treasury Associate is a results-driven and confident professional responsible for managing, executing and enhancing treasury operations in support of day-to-day business activities. This role plays a critical part in ensuring efficient cash management, execution of cash transactions, bank account reconciliations, and supporting the organization’s financial stability and growth.

Responsibilities

• Deliver high-quality, accurate service across the organization with timely responsiveness
• Manage daily cash management activities:
• daily reporting
• FX transactions
• Reconcile daily cash receipts and disbursements; safeguard company funds and bank accounts
• Liaise weekly with Accounts Payable to secure proper approvals for wire transfers and ACH payments
• Support prompt resolution of returned or failed wire transfers and ACH transactions
• Partner with FP&A to develop cash forecasts and monitor performance against projections
• Rationalize and consolidate bank accounts; open new accounts to support growth
• Optimize payment processes, reducing dependence on paper checks and wires in favor of ACH/electronic solutions
• Collaborate with lenders and creditors to support financing activities and broader objectives
• Strengthen internal controls and treasury policies; identify improvements to mitigate risk, increase efficiency, and reduce costs; take on additional duties as assigned
• Position Type and Expected Hours of WorkThis is a full-time exempt position with typical working hours of Monday through Friday, 8:00 a.m. to 5:00 p.m. Hours and work shifts may change in accordance with department and business needs. Exempt Employees must have the ability to be on-call and available, as business needs require.

Qualifications

• Bachelor's degree in Finance/Accounting or related field with 1–5 years of relevant experience (accounting/finance/treasury/banking)

Required Skills

• Strong team orientation; comfortable giving and receiving constructive feedback
• Solid cash management, treasury operations, and cash forecasting knowledge
• Experience with bank portals, ERP systems, and financial reporting tools
• US GAAP familiarity; advanced Excel skills including large datasets and financial modeling
• Strong analytical and quantitative skills with high attention to detail and numerical aptitude
• Highly organized; able to manage multiple priorities in a fast-paced, deadline-driven environment; proactive about continuous improvement, operational efficiency, and fraud prevention
• Applicants must be legally authorized to work in the United States.

Preferred Skills

• Aerospace/defense industry experience is a plus but not required

Pay range and compensation package

Not specified.

Equal Opportunity Statement

AAP/EEO StatementThis Company is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or other characteristics protected by law.