{"schemaVersion":"jobsearcher.job.v1","id":"bfecc6512a36c8873dadfdfc","url":"https://jobsearcher.com/jobs/bfecc6512a36c8873dadfdfc","canonicalUrl":"https://jobsearcher.com/jobs/bfecc6512a36c8873dadfdfc","title":"Treasury Associate","description":"Company Overview\nMetrea delivers effects-as-a-service to national security partners across five domains and more than a dozen mission areas. These include airborne ISR, electronic warfare, secure communications, aerial refueling, special air missions, aerial firefighting, and advanced simulation. We own the whole stack: designing, building, and operating turnkey capabilities that give our partners decisive, asymmetric advantage against rapidly evolving threats.\n\nOur operating model is built around three interlocking pillars. The Support Groups provide a global shared-service – spanning people, finance, platform, operations, legal, and engagement. This frees up our Core Groups, who develop and own mission capabilities end-to-end, to focus entirely on delivery. The Market Groups apply a regional lens, ensuring that our agile and adaptable capabilities remain aligned to the wicked problems that matter most to our partners across the Americas, EMEA, and Asia-Pacific.\n\nAt the heart of our model is a simple but powerful idea: be a true partner with skin in the game. Our partners need effects, not just equipment. By owning the full stack – from the lab to the field – we are able to drive a continuous cycle of innovation that keeps our partners ahead. It's a fast-moving, intellectually demanding environment where talented people are given real responsibility, work on problems that matter, and contribute to an enterprise that is growing quickly and deliberately.\n\nHeadquartered in Washington, DC, with facilities across the United States, the United Kingdom, as well as Continental Europe and Asia-Pacific.\n\nPosition Summary\nThe 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.\n\nWhat You'll Do\n\nDeliver high-quality, accurate service across the organization with timely responsiveness\n\nManage daily cash management activities: cash positioning, daily reporting, payments execution, and FX transactions\n\nReconcile daily cash receipts and disbursements; safeguard company funds and bank accounts\n\nLiaise weekly with Accounts Payable to secure proper approvals for wire transfers and ACH payments\n\nSupport prompt resolution of returned or failed wire transfers and ACH transactions\n\nPartner with FP&A to develop cash forecasts and monitor performance against projections\n\nRationalize and consolidate bank accounts; open new accounts to support growth\n\nOptimize payment processes, reducing dependence on paper checks and wires in favor of ACH/electronic solutions\n\nCollaborate with lenders and creditors to support financing activities and broader objectives\n\nStrengthen internal controls and treasury policies; identify improvements to mitigate risk, increase efficiency, and reduce costs; take on additional duties as assigned\n\nWhat You Bring\n\nBachelor's degree in Finance/Accounting or related field with 3–5 years of relevant experience (accounting/finance/treasury/banking)\n\nStrong team orientation; comfortable giving and receiving constructive feedback\n\nSolid cash management, treasury operations, and cash forecasting knowledge\n\nExperience with bank portals, ERP systems, and financial reporting toolsli>US GAAP familiarity; advanced Excel skills including large datasets and financial modeling\n\nAerospace/defense industry experience is a plus but not required\n\nStrong analytical and quantitative skills with high attention to detail and numerical aptitude\n\nHighly organized; able to manage multiple priorities in a fast-paced, deadline-driven environment; proactive about continuous improvement, operational efficiency, and fraud prevention\n\nBenefits\n\nComprehensive medical plan options\n\nHSA/FSA accounts\n\nDental and vision coverage\n\n6% employer 401(k) match\n\nFully paid parental leave for all new parents\n\nGenerous PTO\n\nLife and disability insurance Long-term and Short-term disability coverage\n\nAD&D Coverage\n\nPet Insurance\n\nEmployee Assistance Program\n\nSubsided gym membership / plans throughWellhub\n\nWork Authorization / Security Clearance\nApplicants must be legally authorized to work in the United States.\n\nAAP/EEO Statement\nThis Companyis an Equal Opportunity Employer. Employment decisions are made without regard to race,color, religion, sex, sexual orientation, gender identity, national origin, disability, veteranstatusor other characteristics protected by law.\n\nPosition Type and Expected Hours of Work\nThis is a full-time exempt position with typical working hours of Monday through Friday, 8:00 a.m. to 5:00 p.m. Hours and work shifts may changein accordance withdepartment and business needs. Exempt Employees must have the ability to be on-call and available, as business needs require.\n\nWork Environment\nThis joboperatesin an office setting.\n\nTravel\nModest travel, less than 5% to other Metrea offices may be required.\n\nOur Firmware\nAt Metrea, our single core value is Rooted in Humility, and our four cornerstone attributes are Entrepreneurial, Systematic, Discerning, and Over-Deliver. These form what we call our Teammate Firmware. Just like technical firmware connects software and hardware, our Firmware is the constant interface between our mission and our people. It defines how we show up, how we work together, and how we solve complex problems.\n\nOur team Firmware creates a web-like, hyper-collaborative, dynamically hierarchical way of working that helps us adapt quickly, communicate openly, and distribute decision-making to where expertise actually lives. It enables groups to self-organize around hard problems, shift fluidly as priorities evolve, and operate with the trust, curiosity, and discipline required in a complex mission space. This foundation allows us to deliver elegant, effective solutions and uphold our purpose: protecting our precious inheritance.\n\n#J-18808-Ljbffr","company":"Socket","rawCompany":"socket","city":"Washington","state":"DC","isRemote":false,"isActive":false,"createdAt":"2026-08-09T03:19:28.693Z","occupations":[{"code":"11-3031.01","title":"Treasurers and Controllers","slug":"treasurers-and-controllers"},{"code":"43-3031.00","title":"Bookkeeping, Accounting, and Auditing Clerks","slug":"bookkeeping-accounting-and-auditing-clerks"},{"code":"13-2099.00","title":"Financial Specialists, All Other","slug":"financial-specialists-all-other"}],"industries":[{"code":"921130","title":"Public Finance Activities","slug":"public-finance-activities"},{"code":"928110","title":"National Security","slug":"national-security"},{"code":"551114","title":"Corporate, Subsidiary, and Regional Managing Offices","slug":"corporate-subsidiary-and-regional-managing-offices"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Treasury Associate","description":"Company Overview\nMetrea delivers effects-as-a-service to national security partners across five domains and more than a dozen mission areas. These include airborne ISR, electronic warfare, secure communications, aerial refueling, special air missions, aerial firefighting, and advanced simulation. We own the whole stack: designing, building, and operating turnkey capabilities that give our partners decisive, asymmetric advantage against rapidly evolving threats.\n\nOur operating model is built around three interlocking pillars. The Support Groups provide a global shared-service – spanning people, finance, platform, operations, legal, and engagement. This frees up our Core Groups, who develop and own mission capabilities end-to-end, to focus entirely on delivery. The Market Groups apply a regional lens, ensuring that our agile and adaptable capabilities remain aligned to the wicked problems that matter most to our partners across the Americas, EMEA, and Asia-Pacific.\n\nAt the heart of our model is a simple but powerful idea: be a true partner with skin in the game. Our partners need effects, not just equipment. By owning the full stack – from the lab to the field – we are able to drive a continuous cycle of innovation that keeps our partners ahead. It's a fast-moving, intellectually demanding environment where talented people are given real responsibility, work on problems that matter, and contribute to an enterprise that is growing quickly and deliberately.\n\nHeadquartered in Washington, DC, with facilities across the United States, the United Kingdom, as well as Continental Europe and Asia-Pacific.\n\nPosition Summary\nThe 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.\n\nWhat You'll Do\n\nDeliver high-quality, accurate service across the organization with timely responsiveness\n\nManage daily cash management activities: cash positioning, daily reporting, payments execution, and FX transactions\n\nReconcile daily cash receipts and disbursements; safeguard company funds and bank accounts\n\nLiaise weekly with Accounts Payable to secure proper approvals for wire transfers and ACH payments\n\nSupport prompt resolution of returned or failed wire transfers and ACH transactions\n\nPartner with FP&A to develop cash forecasts and monitor performance against projections\n\nRationalize and consolidate bank accounts; open new accounts to support growth\n\nOptimize payment processes, reducing dependence on paper checks and wires in favor of ACH/electronic solutions\n\nCollaborate with lenders and creditors to support financing activities and broader objectives\n\nStrengthen internal controls and treasury policies; identify improvements to mitigate risk, increase efficiency, and reduce costs; take on additional duties as assigned\n\nWhat You Bring\n\nBachelor's degree in Finance/Accounting or related field with 3–5 years of relevant experience (accounting/finance/treasury/banking)\n\nStrong team orientation; comfortable giving and receiving constructive feedback\n\nSolid cash management, treasury operations, and cash forecasting knowledge\n\nExperience with bank portals, ERP systems, and financial reporting toolsli>US GAAP familiarity; advanced Excel skills including large datasets and financial modeling\n\nAerospace/defense industry experience is a plus but not required\n\nStrong analytical and quantitative skills with high attention to detail and numerical aptitude\n\nHighly organized; able to manage multiple priorities in a fast-paced, deadline-driven environment; proactive about continuous improvement, operational efficiency, and fraud prevention\n\nBenefits\n\nComprehensive medical plan options\n\nHSA/FSA accounts\n\nDental and vision coverage\n\n6% employer 401(k) match\n\nFully paid parental leave for all new parents\n\nGenerous PTO\n\nLife and disability insurance Long-term and Short-term disability coverage\n\nAD&D Coverage\n\nPet Insurance\n\nEmployee Assistance Program\n\nSubsided gym membership / plans throughWellhub\n\nWork Authorization / Security Clearance\nApplicants must be legally authorized to work in the United States.\n\nAAP/EEO Statement\nThis Companyis an Equal Opportunity Employer. Employment decisions are made without regard to race,color, religion, sex, sexual orientation, gender identity, national origin, disability, veteranstatusor other characteristics protected by law.\n\nPosition Type and Expected Hours of Work\nThis is a full-time exempt position with typical working hours of Monday through Friday, 8:00 a.m. to 5:00 p.m. Hours and work shifts may changein accordance withdepartment and business needs. Exempt Employees must have the ability to be on-call and available, as business needs require.\n\nWork Environment\nThis joboperatesin an office setting.\n\nTravel\nModest travel, less than 5% to other Metrea offices may be required.\n\nOur Firmware\nAt Metrea, our single core value is Rooted in Humility, and our four cornerstone attributes are Entrepreneurial, Systematic, Discerning, and Over-Deliver. These form what we call our Teammate Firmware. Just like technical firmware connects software and hardware, our Firmware is the constant interface between our mission and our people. It defines how we show up, how we work together, and how we solve complex problems.\n\nOur team Firmware creates a web-like, hyper-collaborative, dynamically hierarchical way of working that helps us adapt quickly, communicate openly, and distribute decision-making to where expertise actually lives. It enables groups to self-organize around hard problems, shift fluidly as priorities evolve, and operate with the trust, curiosity, and discipline required in a complex mission space. This foundation allows us to deliver elegant, effective solutions and uphold our purpose: protecting our precious inheritance.\n\n#J-18808-Ljbffr","datePosted":"2026-08-09T03:19:28.693Z","dateModified":"2026-08-09T03:19:28.693Z","hiringOrganization":{"@type":"Organization","name":"Socket","sameAs":"https://jobsearcher.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Washington","addressRegion":"DC","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"bfecc6512a36c8873dadfdfc"},"url":"https://jobsearcher.com/jobs/bfecc6512a36c8873dadfdfc"}}