Position Overview
Description We are looking for a Treasury Manager to lead a time-sensitive banking transition for a Contract position based in Washington, District of Columbia. This role will oversee the movement of multiple bank accounts to a new banking partner while helping ensure a smooth experience for customers, vendors, and internal stakeholders. The ideal candidate brings strong project leadership within treasury environments and can drive execution in a fast-paced setting with minimal disruption to daily financial operations.
Responsibilities:
• Lead the end-to-end delivery of a banking transition project, keeping milestones, priorities, and stakeholders aligned throughout the engagement.
• Coordinate the setup of new bank accounts and manage the activities required to close out or replace existing banking arrangements.
• Direct the migration of payment and cash management activities for a large vendor base, ensuring continuity of disbursement processes.
• Oversee outreac...