We are looking for a Treasury Manager to support core treasury operations for a long-term contract assignment based in Washington, District of Columbia. This role focuses on maintaining strong control over cash activity, banking administration, and reporting while helping ensure smooth day-to-day financial operations. The ideal candidate brings hands-on treasury experience, strong analytical ability, and confidence working across banking platforms and reporting tools.<br><br>Responsibilities:<br>• Oversee daily corporate cash positions and help maintain accurate visibility into available liquidity.<br>• Coordinate bank account administration, including account setup, closure activities, and recurring compliance-related documentation.<br>• Produce regular cash reporting, including forecasts and other analyses needed to support treasury decision-making.<br>• Execute treasury transactions such as wire payments, internal fund movements, debt activity, and short-term investment actions.<br>• Support the ongoing administration of treasury systems and online banking portals used for operational activity.<br>• Maintain adherence to treasury policies, internal controls, and documentation standards while assisting with audit requests throughout the year.<br>• Review and assess monthly banking charges to identify trends, discrepancies, and potential cost-saving opportunities.<br>• Prepare close procedure documentation and contribute to additional treasury initiatives as business needs evolve.

• At least 5 years of progressive experience in treasury or a closely related finance function.<br>• Demonstrated knowledge of bank account management, cash positioning, and treasury transaction processing.<br>• Experience working with banking platforms and treasury-related systems in a detail-focused environment.<br>• Strong analytical skills with proficiency in Excel or Google Sheets for reporting and financial review.<br>• Ability to prepare cash flow forecasts, recurring reports, and ad hoc treasury analyses.<br>• Familiarity with data and reporting tools such as Looker or similar analytical platforms.<br>• Understanding of treasury controls, compliance expectations, and audit support processes.

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