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Ap Treasury Jobs (NOW HIRING)

CFS

AP/Treasury Professional

Michigan City, IN · Hybrid

Accounts Payable / Treasury Professional (Part-Time | Hybrid) Michigan City, IN | Approximately 20 Hours Per Week | Hybrid Schedule Are you an experienced Accounting professional looking for a ...

Highbeam

Senior Product Manager

Manhattan, NY · On-site

$120 - $160/hr

Ship core agentic workflows (e.g., automated AP, treasury optimization, anomaly detection) * Drive weekly product velocity: specs - build - QA - launch * Run continuous customer insight loops and ...

Highbeam, Inc

Senior Product Manager

New York, NY · On-site

$200K - $250K/yr

You'll define how AI shows up in financial workflows, ship core agentic workflows (automated AP, treasury optimization, anomaly detection), and drive weekly product velocity from spec to launch. The ...

DGN Technologies

SAP ABAP S4 HANA Consultant

San Jose, CA · On-site

$72 - $97.50/hr

Develop WRICEF objects in the S/4 HANA environment (AR, AP, Treasury, and FICO modules). * Develop Fiori applications, CDS Views, OData services, SAPUI5, BRF+, BAdIs, and User Exits. * Develop ...

Accountants One

Staff Accountant

Atlanta, GA · On-site

$65K - $70K/yr

Balance sheet reconciliations (inventory, AR, AP) * Treasury and cash flow assistance Requirements: * Accounting degree * 1-5 years of experience in corporate accounting * Excel intermediate ...

SMS group Inc

Treasury Analyst

Pittsburgh, PA · On-site

Treasury Analyst Summary We are seeking a detail-oriented Treasury Analyst to support daily cash ... Partner with Accounts Payable (AP) to support vendor payment scheduling and resolve payment issues

Mai Placement

Treasury Manager

Brooklyn, NY

AP supervisory experience preferred Key Responsibilities * Manage daily treasury operations across multiple entities * Forecast cash flow and optimize cash positioning * Coordinate intercompany cash ...

Unclassified

Treasury Manager

Manhattan, NY · On-site

$104 - $127/hr

AP supervisory experience preferred Key Responsibilities * Manage daily treasury operations across multiple entities * Forecast cash flow and optimize cash positioning * Coordinate intercompany cash ...

Legacy Service Partners

Senior Treasury Associate

Tampa, FL · On-site

$90K - $100K/hr

About the Role The Senior Treasury Associate supports the day-to-day operations of the treasury ... AP Enablement: Support the Accounts Payable team through vendor outreach, statement reconciliation ...

Mirion Technologies, Inc.

Treasury Manager

Atlanta, GA · On-site

$120 - $180/hr

The Treasury Manager will play a critical role in managing Mirion Technologies' global treasury ... Conduct Accounts Payable (AP) analysis to identify trends, optimize payment timing, and support ...

LSP Holdco LLC

Senior Treasury Associate

Tampa, FL · On-site

About the Role The Senior Treasury Associate supports the day-to-day operations of the treasury ... AP Enablement: Support the Accounts Payable team through vendor outreach, statement reconciliation ...

Mirion Technologies, Inc.

Treasury Manager

Atlanta, GA · On-site

The Treasury Manager will play a critical role in managing Mirion Technologies' global treasury ... Conduct Accounts Payable (AP) analysis to identify trends, optimize payment timing, and support ...

Cypress HCM

Treasury Analyst

San Jose, CA · Hybrid

$70.43/hr

Partner across Treasury, Accounting, AP, and Legal to improve end-to-end cash processes and ensure policy compliance. Required Skills & Qualifications: * Bachelor's degree in Finance, Accounting ...

Socket.dev

Group Treasury Manager

Manhattan, NY · On-site

$150 - $230/hr

Our AP team executes payments. This role owns the treasury function behind those payments: liquidity management, cash forecasting, FX decisions, payment infrastructure and treasury systems. The ...

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AP Treasury information

See salary details

$34.5K

$78.8K

$130K

How much do ap treasury jobs pay per year?

As of Aug 26, 2026, the average yearly pay for ap treasury in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

What is an AP Treasury professional?

AP Treasury professionals are responsible for managing an organization's accounts payable (AP) processes in conjunction with treasury functions. This includes processing vendor invoices, ensuring timely payments, managing cash flow, reconciling accounts, and optimizing payment methods. They play a key role in maintaining strong relationships with vendors, adhering to financial regulations, and supporting the overall financial health of the company by ensuring efficient cash management and risk mitigation.

How does an AP Treasury professional collaborate with other departments to ensure smooth cash flow management?

As an AP Treasury professional, you will work closely with teams such as Accounts Payable, Procurement, and Finance to monitor cash flow and optimize payment schedules. Collaboration is essential for forecasting cash needs, resolving discrepancies, and maintaining compliance with internal controls. You may also coordinate with external banks and vendors to facilitate transactions, troubleshoot payment issues, and support audit requirements. Strong communication and organizational skills are key to ensuring timely and accurate financial operations.

What are the key skills and qualifications needed to thrive as an AP Treasury professional?

To thrive as an AP Treasury professional, you need a solid understanding of accounts payable processes, cash management, and financial analysis, often supported by a degree in finance or accounting. Familiarity with ERP systems like SAP or Oracle, as well as proficiency in Excel and possibly certifications such as Certified Treasury Professional (CTP), are typically required. Attention to detail, strong organizational skills, and effective communication are vital soft skills for managing transactions and collaborating across departments. These capabilities ensure accuracy, compliance, and efficient cash flow management, which are critical for the financial health of an organization.

What is the difference between Ap Treasury vs Accounts Payable Specialist?

AspectAp TreasuryAccounts Payable Specialist
Primary FocusManaging cash flow, banking relationships, and treasury functionsProcessing and verifying vendor invoices, payment processing
Required SkillsCash management, banking software, financial analysisInvoice processing, data entry, vendor communication
CertificationsTypically CPA, CFA, or treasury certificationsGenerally no specific certifications required
Work EnvironmentFinance or treasury departments within organizationsAccounts payable or finance departments

While both roles are part of the finance department, Ap Treasury focuses on managing cash, banking, and financial strategies, whereas Accounts Payable Specialists handle invoice processing and payments. Understanding these differences helps in choosing the right career path or job search focus.

More about AP Treasury jobs

What job categories do people searching Ap Treasury jobs look for?

The top searched job categories for Ap Treasury jobs are:

AP Treasury jobs near you
Infographic showing various Ap Treasury job openings in the United States as of August 2026, with employment types broken down into 98% Full Time, 1% Part Time, and 1% Contract. Highlights an 91% Physical, 4% Hybrid, and 5% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

AP/Treasury Professional

CFS

Michigan City, IN • Hybrid

Part-time

This job post has expired 2 days ago. Applications are no longer accepted.

Job description

Accounts Payable / Treasury Professional (Part-Time | Hybrid)

Michigan City, IN | Approximately 20 Hours Per Week | Hybrid Schedule

Are you an experienced Accounting professional looking for a flexible, part-time opportunity? We are seeking an Accounts Payable / Treasury Professional to provide immediate support during a staffing transition.

Responsibilities
  • Process and manage full-cycle Accounts Payable activities
  • Perform bank and account reconciliations
  • Support treasury management functions, including cash management and reporting
  • Execute online banking transactions and monitor account activity
  • Maintain accurate financial records and documentation
  • Assist with month-end accounting tasks as needed
  • Ensure timely and accurate payment processing
Qualifications
  • Strong experience with QuickBooks Online required
  • Proven background in Accounts Payable processing
  • Experience performing bank reconciliations
  • Knowledge of treasury management and cash flow processes
  • Hands-on experience with online banking platforms
  • High level of accuracy, organization, and attention to detail
  • Ability to work independently and manage priorities effectively
Position Details
  • Location: Michigan City, Indiana
  • Schedule: Approximately 20 hours per week
  • Work Arrangement: Hybrid, with at least one day per week onsite in Michigan City

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