Treasury & Cash Management Specialist

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 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.