6 Results for Assistant Treasurer Jobs in Alexandria, VA

Add your latest resume to match with open positions.

Treasury Manager

Washington, District of Columbia
onsite
Permanent / Full Time
145000 - 175000 USD / Yearly
Our client, a prestigious global law firm, is seeking an experienced Treasury Manager to oversee global treasury operations for their growing and complex multi-office firm. This role will be responsible for cash management, liquidity planning, banking relationships, forecasting, investment activity, debt compliance, and treasury controls. The ideal candidate will bring a strong mix of technical treasury expertise, strategic thinking, and relationship management skills. This person will partner with finance leadership and cross-functional stakeholders. The Treasury Manager role presents an excellent opportunity for a candidate who enjoys both strategic involvement and hands-on execution. The position offers broad exposure across finance operations and firm leadership. Key Responsibilities: <ul><li>Lead treasury operations, including cash positioning, liquidity management, forecasting, and investment activity</li><li>Oversee domestic and international banking relationships, account structures, and related documentation</li><li>Develop short and long-term cash forecasts to support business operations and strategic planning</li><li>Monitor debt compliance and prepare required reporting, calculations, and supporting documentation</li><li>Manage excess cash and investment activity to balance liquidity needs with yield optimization</li><li>Support lines of credit, letters of credit, guarantees, and other banking-related activities</li><li>Maintain and strengthen treasury policies, procedures, and internal controls</li><li>Partner with leadership on interest income and expense budgeting, forecasting, and variance analysis</li><li>Review treasury-related arrangements and transactions to ensure compliance with internal policies and risk standards</li><li>Coordinate insurance renewals and serve as a key contact for insurance-related requests</li><li>Provide leadership, guidance and development support to other team members</li></ul> Our client offers medical benefits as part of their overall compensation package. Please submit your resume in confidence to Raj Khanna, Senior Vice President at Robert Half or directly via LinkedIn for immediate consideration for this or one of our other active career opportunities in the Washington, DC Metro area.
2026-09-22T00:00:00Z

Treasury Manager

Washington, District of Columbia
onsite
Temporary / Contract
40 - 50 USD / Hourly
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. Responsibilities: • Oversee daily corporate cash positions and help maintain accurate visibility into available liquidity. • Coordinate bank account administration, including account setup, closure activities, and recurring compliance-related documentation. • Produce regular cash reporting, including forecasts and other analyses needed to support treasury decision-making. • Execute treasury transactions such as wire payments, internal fund movements, debt activity, and short-term investment actions. • Support the ongoing administration of treasury systems and online banking portals used for operational activity. • Maintain adherence to treasury policies, internal controls, and documentation standards while assisting with audit requests throughout the year. • Review and assess monthly banking charges to identify trends, discrepancies, and potential cost-saving opportunities. • Prepare close procedure documentation and contribute to additional treasury initiatives as business needs evolve.
2026-09-17T00:00:00Z

Assistant Controller

Jessup, Maryland
onsite
Permanent / Full Time
110000 - 140000 USD / Yearly
We are seeking a hands-on accounting leader who can balance detailed accounting responsibilities with financial statement review, team leadership, and process improvement initiatives. This role serves as a key partner to the Controller and will oversee core accounting operations while helping drive efficiencies, strengthen controls, and support system enhancements. The ideal candidate brings strong technical accounting expertise, advanced Excel skills, leadership experience, and a passion for continuous improvement.Key ResponsibilitiesFinancial Reporting & Close<ul><li>Lead and review monthly, quarterly, and annual close processes.</li><li>Review financial statements, general ledger activity, account reconciliations, and supporting schedules.</li><li>Ensure compliance with GAAP, company policies, and internal controls.</li><li>Assist with budgeting, forecasting, and management reporting.</li></ul>Team Leadership<ul><li>Supervise and develop Accounts Payable, Accounts Receivable, and Staff Accounting personnel.</li><li>Review work, manage priorities, and provide coaching and training.</li><li>Serve as the primary backup to the Controller, supporting day-to-day accounting operations and reporting.</li><li>Participate in hiring, onboarding, and performance management activities.</li></ul>Fixed Assets & Process Improvement<ul><li>Manage fixed asset accounting, including capitalization, depreciation, disposals, reconciliations, and reporting.</li><li>Develop and maintain accounting SOPs, workflows, and internal controls.</li><li>Identify opportunities to streamline processes through automation, technology, and AI-enabled solutions.</li><li>Improve reporting accuracy, efficiency, and data integrity across the accounting function.</li></ul>Tax, Audit & Compliance<ul><li>Support tax compliance activities and preparation of required schedules.</li><li>Coordinate with external tax advisors and auditors.</li><li>Lead audit preparation, reconciliations, and supporting documentation.</li><li>Maintain audit readiness and ensure accurate supporting records.</li></ul>Systems & Treasury<ul><li>Support ERP, accounting system, ACH, and payment process improvements.</li><li>Partner with IT and operational teams on system enhancements and integrations.</li><li>Review treasury activities, including bank reconciliations, cash controls, Positive Pay, and ACH processes.</li></ul>
2026-09-18T00:00:00Z

Assistant Controller

Rockville, Maryland
remote
Temporary to Hire
55.4135 - 64.163 USD / Hourly
We are looking for an experienced Assistant Controller to join a growing government contracting client in a contract capacity with potential for a permanent role on the fully remote basis. This position is well suited for a hands-on accounting leader with government contracting experience who can strengthen core accounting operations, support compliance efforts, and improve the accuracy and timeliness of financial reporting. The ideal candidate will bring strong technical accounting knowledge, sound judgment, and the ability to guide month-end close activities in a dynamic environment. Responsibilities:• Lead the monthly close process, ensuring deadlines are met and financial results are complete, accurate, and well supported.• Oversee general ledger activity and review journal entries, account analyses, and supporting documentation for consistency and compliance.• Prepare and review internal and external financial reports, including statements and schedules needed for management and audit use.• Manage balance sheet reconciliations and resolve discrepancies by partnering with accounting staff and operational stakeholders.• Support financial statement audits by organizing schedules, responding to auditor requests, and maintaining thorough documentation.• Help maintain accounting practices that align with government contracting requirements, including DCAA-related standards and expectations.• Partner with leadership to monitor accounting controls, identify process gaps, and recommend practical improvements to reporting workflows.• Utilize Deltek Costpoint to manage accounting data, review transactions, and support reliable financial operations.
2026-09-21T00:00:00Z

Assistant Controller

College Park, Maryland
onsite
Permanent / Full Time
123000 - 135000 USD / Yearly
My client is a larger non-profit organization that is searching for an Assistant Controller. This person will report directly into the Controller and will manage 3 reports. They will want a candidate that exhibits longevity in their previous roles, proven management experience, and hands on operational accounting experience. Assistant Controller Nonprofit Organization | Multi-Entity EnvironmentWe are seeking a strong nonprofit Assistant Controller to support and oversee day-to-day accounting operations within a mid-sized to large, multi-entity organization. This role is ideal for a hands-on accounting leader with deep nonprofit experience, a proven ability to manage teams, and a stable career history demonstrating long-term commitment and progression. Position OverviewThe Assistant Controller will play a critical role in managing operational accounting functions while supporting accurate, timely financial reporting across multiple entities. This individual will work closely with senior finance leadership and serve as a hands-on manager responsible for maintaining strong internal controls, driving process improvements, and mentoring accounting staff. The position requires both technical strength and steady leadership within a complex nonprofit environment.Key Responsibilities<ul><li>Oversee and actively participate in day-to-day operational accounting, including general ledger management, journal entries, account reconciliations, and month-end and year-end close</li><li>Support consolidated reporting and accounting activity across multiple entities or affiliated organizations</li><li>Ensure compliance with GAAP and nonprofit accounting standards</li><li>Manage and review payroll, AP, AR, and cash management activities as applicable</li><li>This person will act as the backup to AP and Payroll; they will handle the processing. </li><li>Prepare or oversee audit schedules and serve as a key point of contact during annual financial audits</li><li>Maintain and strengthen internal controls, accounting policies, and procedures</li><li>Lead, develop, and mentor accounting staff, with responsibility for workload management, performance feedback, and team development</li><li>Partner with senior finance leadership on process improvements, system enhancements, and special projects</li></ul>
2026-09-04T00:00:00Z

Junior Accountant

Bethesda, Maryland
onsite
Permanent / Full Time
55000 - 65100 USD / Yearly
We are looking for a detail-oriented entry-level Accountant to support day-to-day financial operations in Maryland. This role is well suited for someone with a solid foundation in accounting who can manage transactional activity accurately and maintain organized financial records. The ideal candidate brings hands-on experience with payables, receivables, and accounting software while working effectively in a fast-paced environment. Responsibilities:• Process vendor invoices, verify supporting documentation, and assist with timely payment of approved obligations.• Record incoming payments, reconcile customer accounts, and help maintain accurate accounts receivable balances.• Enter financial data into accounting systems with a high degree of accuracy and attention to detail.• Support routine bookkeeping activities, including account updates, transaction posting, and file maintenance.• Use QuickBooks to track financial activity, review entries, and help keep records current and organized.• Assist with invoice handling and related follow-up to ensure billing information is complete and properly documented.• Review account discrepancies and work with internal contacts to resolve outstanding payment or posting issues. All interested candidates in this Junior Accountant opportunity and other fulltime opportunities across the D.C. area please send your resume to Justin Decker via LinkedIn.
2026-08-28T00:00:00Z

6 results for Assistant Treasurer in Alexandria, VA