Treasury Operations Lead: Cash & Investments

Metropolitan Washington Airports Authority; Arlington (VA); On-site; USD 133,000 - 193,000; Full time

Job summary

Metropolitan Washington Airports Authority seeks an Assistant Treasurer to lead daily treasury operations, liquidity management, and investment activities. You will coordinate wire transfers, reconcile accounts, and monitor bank relationships to ensure timely funding and compliance.

The role requires deep knowledge of treasury practices, GAAP guidance, and strong communication skills. Experience with Workday, Kyriba, and SymPro is preferred; a Bachelor's in finance/accounting is required, with a

Qualifications

• Seven years of experience in treasury operations.
• Master's degree in finance, accounting, business administration, or related field may substitute for two years of required experience.
• Knowledge of GAAP, GASB, and FASB guidance related to Treasury functions.
• Familiarity with ERP systems and treasury management systems.
• Proficiency in Microsoft Office, especially Excel, and modern accounting/financial systems.
• Strong verbal and written communication skills.

Responsibilities

• Manage daily cash position and liquidity, and prepare daily cash report.
• Coordinate wire transfers and ACH transactions and monitor funding requirements.
• Reconcile bank accounts and record activity in ERP/treasury systems.
• Develop cash flow forecasts to support liquidity planning and debt service obligations.
• Manage banking relationships and investment portfolio in line with policy.
• Prepare periodic reports on cash flow, debt, investments, and risk exposures.

Skills

Treasury operations

Cash management

Investment analysis

Financial reporting

Communication skills

Microsoft Excel

Education

Bachelor's degree in Finance/Accounting/Business Admin

Master's degree acceptable substitution for experience

Tools

Workday

Kyriba

SymPro

Job description

Metropolitan Washington Airports Authority seeks an Assistant Treasurer to lead daily treasury operations, liquidity management, and investment activities. You will coordinate wire transfers, reconcile accounts, and monitor bank relationships to ensure timely funding and compliance.

The role requires deep knowledge of treasury practices, GAAP guidance, and strong communication skills. Experience with Workday, Kyriba, and SymPro is preferred; a Bachelor's in finance/accounting is required, with a