Treasury Associate

Metrea • Washington, DC

1d • Onsite

About The Position

The Treasury Associate is a results-driven and confident professional responsible for managing, executing and enhancing treasury operations in support of day-to-day business activities. This role plays a critical part in ensuring efficient cash management, execution of cash transactions, bank account reconciliations, and supporting the organization’s financial stability and growth.

Requirements

• Bachelor's degree in Finance/Accounting or related field with 3–5 years of relevant experience (accounting/finance/treasury/banking)
• Strong team orientation; comfortable giving and receiving constructive feedback
• Solid cash management, treasury operations, and cash forecasting knowledge
• Experience with bank portals, ERP systems, and financial reporting tools
• US GAAP familiarity; advanced Excel skills including large datasets and financial modeling
• Strong analytical and quantitative skills with high attention to detail and numerical aptitude
• Highly organized; able to manage multiple priorities in a fast-paced, deadline-driven environment; proactive about continuous improvement, operational efficiency, and fraud prevention
• Applicants must be legally authorized to work in the United States.

Nice To Haves

• Aerospace/defense industry experience is a plus but not required

Responsibilities

• Manage daily cash management activities: cash positioning, daily reporting, payments execution, and FX transactions
• Reconcile daily cash receipts and disbursements; safeguard company funds and bank accounts
• Liaise weekly with Accounts Payable to secure proper approvals for wire transfers and ACH payments
• Support prompt resolution of returned or failed wire transfers and ACH transactions
• Partner with FP&A to develop cash forecasts and monitor performance against projections
• Rationalize and consolidate bank accounts; open new accounts to support growth
• Optimize payment processes, reducing dependence on paper checks and wires in favor of ACH/electronic solutions
• Collaborate with lenders and creditors to support financing activities and broader objectives
• Strengthen internal controls and treasury policies; identify improvements to mitigate risk, increase efficiency, and reduce costs; take on additional duties as assigned

Benefits

• Comprehensive medical plan options
• HSA/FSA accounts
• Dental and vision coverage
• 6% employer 401(k) match
• Fully paid parental leave for all new parents
• Generous PTO
• Life and disability insurance
• Long-term and Short-term disability coverage
• AD&D Coverage
• Pet Insurance
• Employee Assistance Program
• Subsided gym membership / plans through Wellhub

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level