Manager Treasury Operations

Position Title: Manager Treasury Operations

Location: Reston, VA - hybrid on-site 3x/week

Assignment Type: Direct hire

Compensation : $175-190K

Benefits : This position is eligible for medical, dental, vision, and 401(k).

Job Description:

• Partner cross-functionally with Global Treasury, Accounting, FP&A, Procurement, Legal, Tax, IT, HR, and Operations to support enterprise initiatives, strategic projects, and ongoing business needs
• Support executive reporting and presentations, translating treasury data into clear insights for leadership
• Oversee cash management activities including cash concentration, wire transfers, account funding, payment scheduling, and liquidity optimization
• Support cash forecasting and liquidity planning processes to ensure accurate visibility of global cash pos...