Treasury Associate

Northern Virginia | Permanent / Full Time | $85,000–$115,000 base salary DOE

Build on your cash management experience in a hands-on corporate treasury role. Robert Joseph Group is recruiting a Treasury Associate for a government defense contractor in Northern Virginia. This opportunity is well suited to someone with approximately two years of relevant experience who wants broader exposure to cash operations, banking, and forecasting.

• Monitor daily cash positions, prepare cash reports, and reconcile cash receipts and disbursements.
• Execute ACH payments, wire transfers, and foreign exchange transactions with appropriate approvals and controls.
• Coordinate with Accounts Payable on payment approvals and resolve returned or failed transactions.
• Support cash forecasting with FP&A and track actual cash activity against projections.
• Help open, maintain, and consolidate bank accounts; support lender and creditor requests.
• Improve payment processes, expand electronic payments, and strengthen treasury controls and fraud prevention.

• Approximately two years of relevant treasury, banking, accounting, or finance experience, including hands-on cash management or payment processing.
• Bachelor’s degree in finance, accounting, or a related field.
• Working knowledge of cash management, reconciliations, and cash forecasting.
• Strong Excel skills, including analyzing large datasets; familiarity with bank portals, ERP systems, financial reporting tools, and US GAAP.
• Attention to detail, sound judgment, and the ability to meet deadlines and work effectively across teams.
• Aerospace, defense, or government contracting experience is a plus.

$85,000–$115,000 base salary, depending on experience. Benefits include medical, dental, and vision coverage; HSA/FSA options; a 6% employer 401(k) match; paid parental leave; generous PTO; life and disability insurance; and employee assistance and wellness programs.