Senior Treasury Associate

Metrea•Washington, DC

13d•Onsite

About The Position

The Senior Treasury Associate supports and monitors the daily execution of corporate treasury operations, investigates and resolves transactional issues, contributes to cash forecasting, and delivers accurate cash reporting. The role collaborates cross-functionally with Treasury and Finance teams to support the broader organization and drives process improvement initiatives.

Requirements

Bachelor's degree with 5+ years of accounting/finance/treasury/banking experience
Strong problem-solving skills with high accuracy and attention to detail
Ability to manage multiple priorities and deadlines in a fast-paced, multi-time zone environment
Excellent communication and collaboration; articulate, clear thinker, and receptive to feedback
Team-oriented mindset with openness to giving and receiving feedback
Solid knowledge of cash management practices
Proficient with bank portals, ERP systems, and financial reporting; US GAAP familiarity and advanced Excel skills

Nice To Haves

Aerospace/defense experience is a plus but not required

Responsibilities

Manage daily cash management activities: cash positioning, daily reporting, payments, and FX conversions
Reconcile and safeguard incoming receipts, disbursements, and bank accounts
Grow and maintain banking relationships; promptly resolve issues
Support short- and long-term cash forecasting, including the weekly 13-week forecast deliverable
Coordinate borrowing, investments, letters of credit, performance bonds, and similar instruments
Analyze FX and interest-rate risk exposure
Support monthly and quarterly reporting per internal policies and credit facilities
Collaborate cross-functionally with the finance team on capability-level projects and KPIs
Strengthen enterprise cash-management controls, policies, and procedures
Identify, evaluate, and implement treasury-process improvements to mitigate risk, boost efficiency, and reduce costs