Treasury Strategy Lead - Cash Flow, Risk & Banking

ACAMS; Washington (District of Columbia); Hybrid; USD 140,000 - 190,000; Full time

Job summary

ACAMS in Washington, DC seeks a Senior Treasury Manager to oversee daily cash and banking activities, cash forecasting, and liquidity management. You'll drive reporting, optimize working capital, and guide strategic cash decisions.

The role requires deep treasury expertise, robust analytics, and the ability to manage bank partnerships, debt, and investments while advancing treasury controls and technology usage.

Qualifications

• Bachelor's degree in finance, accounting, economics (MBA/CFA a plus).
• 7+ years corporate treasury, cash management or financial risk experience.
• Strong knowledge of banking products and treasury operations.
• Experience with Kyriba and NetSuite is preferred.

Responsibilities

• Oversee daily cash positioning and forecasting to ensure liquidity.
• Maintain banking relationships and negotiate services to optimize costs.
• Monitor financial risks and ensure treasury policy compliance.
• Manage debt issuance, refinancing, and covenant reporting.
• Improve treasury processes and automate operations where possible.
• Maintain Kyriba treasury management software and related systems.

Skills

Analytical skills

Problem-solving

Decision making

Interpersonal communication

Multitasking

Independent working

Education

Bachelor's degree in finance, accounting, economics

MBA or CFA

Tools

Kyriba

NetSuite

Job description

ACAMS in Washington, DC seeks a Senior Treasury Manager to oversee daily cash and banking activities, cash forecasting, and liquidity management. You'll drive reporting, optimize working capital, and guide strategic cash decisions.

The role requires deep treasury expertise, robust analytics, and the ability to manage bank partnerships, debt, and investments while advancing treasury controls and technology usage.