Talent.com
Treasury Manager
Treasury ManagerWorldwide Mission Critical LLC • Herndon, VA, US
Treasury Manager

Treasury Manager

Worldwide Mission Critical LLC • Herndon, VA, US
job_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Job Description

Job Description

Description :

  • This position is open to candidates based in Dallas, TX or Herndon, VA.

About Worldwide Mission Critical :

Worldwide Mission Critical is a global owner’s representation and project management company dedicated to the mission-critical industry, helping companies deliver their data centers on time and under budget. Founded on the principle that the right team of experienced data center professionals will deliver great projects, our ability to provide oversight for all aspects of a project sets us apart.

Summary :

Responsible for supporting U.S. corporate treasury operations and strengthening treasury controls. This includes ensuring robust fraud prevention, segregation of duties, dual authorization of treasury activities, and compliance with internal controls, regulatory requirements, and industry best practices. Works closely with Treasury leadership, Accounting, Accounts Payable, Tax, Legal, and external banking partners, leveraging strong knowledge of U.S. banking systems, corporate treasury operations, cash management, and fraud detection controls.

Primary Responsibilities :

Cash & Liquidity Management

  • Manage daily corporate cash positioning, balance reporting, and cash forecasting.
  • Oversee and execute domestic and international funds transfers, ensuring compliance with wire and ACH cutoff times.
  • Monitor exceptions and unreconciled items promptly, escalating potential fraud or unusual activity.
  • Ensure adequate liquidity for operational needs across all bank accounts.

    • Controls & Compliance

  • Strengthen fraud prevention frameworks, including robust wire transfer protocols, dual approval hierarchies, and system-based controls.
  • Execute call-back confirmations on wire transfer instructions for external vendors and third parties to validate authenticity before release.
  • Lead efforts to automate manual processes, secure transaction workflows, and migrate legacy banking activity into the treasury workstation.
  • Establish and document strong internal controls and dual-control procedures to mitigate operational risk.
  • Maintain rigorous system security and ensure compliance with regulatory and corporate requirements.
  • Conduct periodic internal audits of treasury activities and ensure adherence to corporate governance standards.
  • Partner with IT Security to safeguard banking platforms and payment operations against cyber and payment fraud threats.

    • Banking & Treasury Operations

  • Manage relationships with U.S. and global banking partners, ensuring cost-effective, secure, and transparent operations.
  • Administer corporate bank accounts, including account opening / closing, authorized signatory management, and documentation oversight.
  • Review and initiate high-value wire transfers and payments through banking platforms, ensuring compliance with call-back and dual-control procedures.

    • Leadership & Collaboration

  • Educate and train cross-functional staff, reinforcing a culture of risk awareness, fraud prevention, and strong control practices.
  • Act as a key liaison across internal teams (Accounting, AP, Tax, Legal) and external parties (banks, auditors, regulators).
  • Assist in resolving operational or transactional issues and contribute to broader Treasury strategic initiatives.

    • Requirements :

    Education & Experience

  • Minimum 3–5 years of corporate treasury or banking experience
  • Bachelor’s degree in Finance, Accounting, or related field.
  • Exposure to SOX compliance, internal controls, and treasury fraud prevention strongly preferred.

    • Technical Skills

  • Strong analytical and detail orientation; ability to proof and validate irrevocable wire instructions.
  • Proficiency with U.S. e-banking platforms and Treasury Management Systems (e.g., Kyriba, FIS Integrity).
  • Solid understanding of cash management, ACH, wires, liquidity, and fraud detection tools (e.g., Positive Pay, ACH filters / blocks).
  • Experience implementing call-back verification protocols with external vendors and counterparties.

    • Soft Skills

  • Highly organized and able to prioritize competing demands in a fast-paced environment.
  • Strong communicator and adaptable team player, comfortable in a lean and fast-paced environment. Capable of building cross-functional relationships and presenting to senior stakeholders.
  • Team-oriented leader with a proactive mindset and commitment to operational excellence.
    • serp_jobs.job_alerts.create_a_job

    Treasury Manager • Herndon, VA, US

    Job_description.internal_linking.related_jobs
    Manager, Treasury - Americas

    Manager, Treasury - Americas

    Kraken • Washington, DC, US
    serp_jobs.job_card.full_time
    Our Krakenites are a world-class team with crypto conviction, united by our desire to discover and unlock the potential of crypto and blockchain technology. Kraken is a mission-focused company roote...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Sr. Associate, Process Manager Treasury Management Implementation

    Sr. Associate, Process Manager Treasury Management Implementation

    Capital One • Falls Church, VA, US
    serp_jobs.job_card.full_time +1
    Associate, Process Manager Treasury Management Implementation.The Small Business Bank Senior Associate, Process Manager- Treasury Management Implementation Specialist will possess an in-depth tech...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Treasury Sales Consultant

    Treasury Sales Consultant

    Truist • Herndon, VA, US
    serp_jobs.job_card.full_time +1
    Treasury Solutions Sales Representative.Responsible for consultative sales of Treasury Solutions (TS) products and services to assigned client group via a cash flow management / working capital appro...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Treasury Sales Officer

    Treasury Sales Officer

    Bank of America • Washington, DC, US
    serp_jobs.job_card.full_time
    Bank Of America Treasury Sales Officer.At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsi...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Treasurer

    Treasurer

    TradeJobsWorkForce • 22209 Arlington, VA, US
    serp_jobs.job_card.full_time
    Treasurer Job Duties : Analyzes and recommends optimal capital structure alternativ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Member of Finance, Treasury Operations Associate

    Member of Finance, Treasury Operations Associate

    Anchorage Digital • Washington, DC, US
    serp_jobs.job_card.full_time
    Member of Finance, Treasury Operations Associate.At Anchorage Digital, we are building the world's most advanced digital asset platform for institutions to participate in crypto.Anchorage Digital i...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    VP, Treasury Management Officer

    VP, Treasury Management Officer

    Capital Bank MD • Rockville, MD, United States
    serp_jobs.job_card.full_time
    Maryland, and has been serving our communities since 1999.We stand as a publicly traded company (NASDAQ : CBNK) with over $3 billion in assets. We offer commercial and consumer banking services to cl...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Assistant Treasurer

    Assistant Treasurer

    Clark Construction Group • McLean, VA, United States
    serp_jobs.job_card.full_time
    The Assistant Treasurer will play a key role in supporting all Treasury-related functions.Responsible for managing cash management operations, systems and initiatives, maintaining an effective cont...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted
    Treasury Analyst

    Treasury Analyst

    JBG SMITH • Bethesda, MD, United States
    serp_jobs.job_card.full_time
    JBG SMITH owns, operates, invests in, and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Our creativity and scale enable us to be more than owners-we ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    SAP Treasury Manager

    SAP Treasury Manager

    Deloitte • Washington, DC, US
    serp_jobs.job_card.full_time
    Step into a role where you'll help shape the future of finance.As part of our Finance Transformation team, you'll collaborate with CFOs, finance leaders, and executive clients to solve their most c...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    VP, Treasury Management Officer

    VP, Treasury Management Officer

    Capital Bank • Rockville, MD, US
    serp_jobs.job_card.full_time
    VP, Treasury Management Officer.Maryland, and has been serving our communities since 1999.We stand as a publicly traded company (NASDAQ : CBNK) with over $3 billion in assets.We offer commercial and...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Sr. Associate, IRR Portfolio Manager (Hybrid)

    Sr. Associate, IRR Portfolio Manager (Hybrid)

    Capital One • Falls Church, VA, US
    serp_jobs.job_card.full_time +1
    Associate, IRR Portfolio Manager (Hybrid).Capital One's Balance Sheet Management group is seeking a motivated professional for a Senior Analyst role on the Interest Rate Risk Management (IRR) Analy...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Data Annotation • Frederick, Maryland
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    Treasury Analyst

    Treasury Analyst

    Invictus Capital Partners • Washington, DC, US
    serp_jobs.job_card.full_time
    The Treasury Analyst's primary responsibilities involve performing cash forecasting, supporting cash management, and implementing payments within the bank system, and reconciling bank account activ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Senior Consultant - SAP Treasury

    Senior Consultant - SAP Treasury

    Deloitte • Washington, DC, US
    serp_jobs.job_card.full_time
    Finance Transformation Team Role.Step into a role where you'll help shape the future of finance.As part of our Finance Transformation team, you'll collaborate with CFOs, finance leaders, and execut...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Treasury Management Product Commercial Fraud Expert

    Treasury Management Product Commercial Fraud Expert

    Capital One • Falls Church, VA, US
    serp_jobs.job_card.full_time +1
    Treasury Management Product Commercial Fraud Expert.The Commercial Bank's (CML) Treasury Management (TM) Product Team is transforming how businesses operate, building top-tier client and associate ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Treasury Analyst

    Treasury Analyst

    Invictus Capital Partners / Verus Mortgage Capital • Washington, DC, US
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    The Treasury Analyst’s primary responsibilities involve performing cash forecasting, supporting cash management, and implementing payments within the bank system, and reconciling bank account activ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days
    Assistant Treasurer

    Assistant Treasurer

    Clark Construction Group, LLC • McLean, VA, United States
    serp_jobs.job_card.full_time
    The Assistant Treasurer will play a key role in supporting all Treasury-related functions.Responsible for managing cash management operations, systems and initiatives, maintaining an effective cont...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Travel Physical Therapist

    Travel Physical Therapist

    Synergy Medical Staffing • Knoxville, MD, US
    serp_jobs.job_card.permanent
    Synergy Medical Staffing is seeking a travel Physical Therapist for a travel job in Knoxville, Maryland.Job Description & Requirements. Location : Knoxville, Tennessee.Shift : 5x8 Days, 08 : 00 : 00-1...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Digital Consulting Associate, Oracle ERP Financials - Treasury (US or Canada)

    Digital Consulting Associate, Oracle ERP Financials - Treasury (US or Canada)

    Huron • Washington, DC, United States
    serp_jobs.job_card.full_time
    Huron is a global consultancy that collaborates with clients to drive strategic growth, ignite innovation and navigate constant change. Through a combination of strategy, expertise and creativity, w...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted