Treasury Associate — Cash Management & Forecasting

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

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.