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Accounts Payable Treasury Administrator Jobs (NOW HIRING)

TCWGlobal

Accounts Payable Administrator

Dallas, TX · Hybrid

$25 - $35/hr

Accounts Payable Administrator Location: Dallas, TX (Hybrid) 26 days a year remote - 1 remote day ... Partner with Plant Operations, Procurement, Treasury, and Business Units to resolve invoice ...

TCWGlobal

Accounts Payable Administrator

Dallas, TX · Hybrid

$25 - $35/hr

Accounts Payable Administrator Location: Dallas, TX (Hybrid) 26 days a year remote - 1 remote day ... Partner with Plant Operations, Procurement, Treasury, and Business Units to resolve invoice ...

TrinityRail

Accounts Payable Administrator

Dallas, TX · On-site

$19.75 - $26.75/hr

The AP Administrator supports end-to-end AP operations with a primary focus on payment execution ... This role partners with Plant Operations, Procurement, Treasury, and Business Units to resolve ...

GP Fund Solutions

Treasury Administrator

Latham, NY · Hybrid

$55K - $63K/yr

Treasury Administrator - GP Fund Solutions As a Treasury Administrator at GPFS, you'll take ... Support the opening and closing of client bank accounts, ensuring proper authorization and ...

Trinity Industries

Accounts Payable Administrator

Dallas, TX · On-site

$19.75 - $26.75/hr

The AP Administrator supports end-to-end AP operations with a primary focus on payment execution ... This role partners with Plant Operations, Procurement, Treasury, and Business Units to resolve ...

CFS

Accounts Payable Coordinator

Orlando, FL

$50K - $56K/yr

The Accounts Payable Coordinator will work closely with Accounting, Treasury, and Operations teams, making this an excellent opportunity for someone looking to expand their accounting skill set ...

CFS

Accounts Payable Coordinator

Orlando, FL

$50K - $56K/yr

The Accounts Payable Coordinator will work closely with Accounting, Treasury, and Operations teams, making this an excellent opportunity for someone looking to expand their accounting skill set ...

Adecco

Accounts Payable Administrator

Costa Mesa, CA

$23/hr

The Accounts Payable Administrator will vouch invoices and create checks, follow up with un-reconciled invoices, perform data entry, and maintain communication with vendors to solve issues. Reports ...

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How much do accounts payable treasury administrator jobs pay per hour?

As of Aug 5, 2026, the average hourly pay for accounts payable treasury administrator in the United States is $22.73, according to ZipRecruiter salary data. Most workers in this role earn between $19.23 and $25.96 per hour, depending on experience, location, and employer.
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Accounts Payable Treasury Administrator jobs near you
Infographic showing various Accounts Payable Treasury Administrator job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 84% Full Time, 14% Part Time, and 1% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $47,272 per year, or $22.7 per hour.

Accounts Payable & Treasury Coordinator

THE CENTER FOR FAMILY SUPPORT INC

Manhattan, NY

$63K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 22 days ago

Job description

Job Title: Accounts Payable & Treasury Coordinator 

Reports to: AVP of Finance                                                                 

Department: Finance                                                                          

Position Summary

The AP & Treasury Coordinator will be responsible for all Self-Directed program payments. The AP & Treasury Coordinator will also be responsible for daily check deposits as well as other accounting and cash disbursement functions including ACH and WIRE payments.

Our industry-leading benefits include:

  • 401(k)
  • Dental Insurance
  • Flexible schedule
  • Health insurance
  • Life insurance
  • Paid time off
  • Referral program
  • Tuition reimbursement
  • Vision insurance

  • Responsible for Self-Directed program weekly bill payment review and coding.
  • Facilitate payment of vendors, which may include verification of federal ID numbers, and resolving discrepancies.
  • Ensures outstanding obligations are credited upon payment and stop-payment orders are issued as needed.
  • Assist with accounting records and ledgers by reconciling monthly statements and transactions.
  • Deposit checks for all entities via check deposit machine.
  • Perform all accounting activities related to bank treasury products as assigned.
  • Assist with monthly and year-end close out procedures, including the preparation of 1099s
  • Track, perform analysis of all recurring payments such as leases, service agreements, utilities, etc.
  • Set up new vendors in the EHR system and in the ERP/GL system (include vendor code in both systems)
  • Send to direct pay vendors payment details.
  • Reaching out to vendors when checks are not cashed within 90 days.
  • Addressing payments issues identified by vendors including requests for direct deposit, change of address, void payments.
  • Upload payment files each week into the ERP/GL system.
  • Upload paid file each week in the EHR system.
  • Run reports to ensure that all payments have been marked paid and address issues as they arise.
  • Track, address, and report uncashed checks monthly.
  • Attend weekly update meeting with Accounts Payable team
  • Assist with approval of invoices in the AP system as required by manager
  • Support the Finance department with additional duties as assigned

  • Some College Education required
  • Proven working experience as accounts payable clerk; 1-3 years
  • Solid understanding of basic bookkeeping and accounting payable principles
  • Proven ability to calculate, post and manage accounting figures and financial records
  • Data entry skills along with a knack for numbers
  • Proficiency in SAGE Intacct and in MS Office, especially Excel
  • Customer service orientation and negotiation skills
  • High degree of accuracy and attention to detail
  • Must have strong verbal and written communication skills
  • Experience with 1099s, sales tax exemption forms and bank reconciliations required

USD $63,000.00 - USD $63,000.00 /Yr.

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