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Accounts Payable Treasury Supervisor 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 ...

DHD Consulting

Accounts Payable Specialist

Teaneck, NJ · On-site

$23.50 - $30/hr

Position Summary The Accounts Payable Specialist is part of the Treasury team and is responsible for managing the full accounts payable cycle, maintaining vendor master records, performing month-end ...

Healthcare Finance Direct LLC

Treasury Supervisor

$90K - $110K/yr

The EPIC Treasury Supervisor we are looking for: Reporting to the Director of Treasury , The ... accounts to ensure sufficient liquidity for loan fundings, settlements, returns, fees, and ...

New

Ascendo

Accounts Payable Supervisor

Melbourne, FL · On-site

$60K - $83K/yr

Accounts Payable Supervisor The Accounts Payable Supervisor oversees day-to-day accounts payable ... Partner with Procurement, Treasury, and Finance to resolve discrepancies and improve end-to-end AP ...

Ascendo

Accounts Payable Supervisor

Melbourne, FL · On-site

$60K - $83K/yr

Accounts Payable Supervisor The Accounts Payable Supervisor oversees day-to-day accounts payable ... Partner with Procurement, Treasury, and Finance to resolve discrepancies and improve end-to-end AP ...

RIT Solutions

Accounts Payable Supervisor

Manhattan, NY · On-site

$72K - $99K/yr

Accounts Payable Supervisor The Accounts Payable Supervisor is responsible for overseeing daily ... Working cross-functionally with Procurement, Accounting, Treasury, and operational leaders, this ...

RIT Solutions

Accounts Payable Supervisor

Manhattan, NY · On-site

$72K - $99K/yr

Accounts Payable Supervisor The Accounts Payable Supervisor is responsible for overseeing daily ... Working cross-functionally with Procurement, Accounting, Treasury, and operational leaders, this ...

PHOTRONICS INC

Accounts Payable Supervisor

Brookfield, CT · On-site

$66K - $91K/yr

Our team is looking for Accounts Payable Supervisor is responsible for leading and optimizing the ... Partner with Procurement, Receiving, Treasury, and site Finance teams to resolve invoice ...

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Accounts Payable Treasury Supervisor information

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$35.5K

$78.7K

$120K

How much do accounts payable treasury supervisor jobs pay per year?

As of Aug 21, 2026, the average yearly pay for accounts payable treasury supervisor in the United States is $78,746.00, according to ZipRecruiter salary data. Most workers in this role earn between $65,500.00 and $90,000.00 per year, depending on experience, location, and employer.

What does an accounts payable treasury supervisor do?

An Accounts Payable Treasury Supervisor oversees the accounts payable team and ensures that all invoices, payments, and financial transactions are processed accurately and on time. They are responsible for managing cash flow, implementing internal controls, reconciling accounts, and maintaining relationships with vendors and financial institutions. Additionally, they may develop and enforce policies to improve efficiency and compliance with company and regulatory standards.

What are the key skills and qualifications needed to thrive as an accounts payable treasury supervisor?

To thrive as an Accounts Payable Treasury Supervisor, you need expertise in accounting principles, financial analysis, and cash management, often supported by a bachelor's degree in finance or accounting. Familiarity with ERP systems (like SAP or Oracle), advanced Excel skills, and sometimes a CPA or similar certification are typically required. Strong organizational skills, attention to detail, and the ability to communicate effectively with internal and external stakeholders help someone excel in this role. These competencies ensure accurate financial operations, strengthen internal controls, and support efficient treasury management.

How does an accounts payable treasury supervisor typically collaborate with other departments in the organization?

An Accounts Payable Treasury Supervisor regularly works with multiple departments, including Procurement, Finance, and Operations, to ensure accurate and timely payments. They coordinate with Procurement to resolve invoice discrepancies, partner with Finance on cash flow planning, and communicate with department heads to address payment priorities or urgent requests. This cross-functional collaboration helps maintain strong vendor relationships, optimize working capital, and uphold internal controls. Effective communication and organizational skills are crucial for successful collaboration in this role.

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

AspectAccounts Payable Treasury SupervisorAccounts Payable Specialist
CredentialsTypically requires accounting or finance degree, relevant certifications (e.g., CPA, CPA-eligible)Usually requires an associate degree or relevant experience, certifications are less common
Work EnvironmentSupervises teams, manages treasury-related accounts, involved in cash flow and payment strategiesHandles invoice processing, payment entry, and vendor communication
Employer & Industry UsageCommon in finance departments of large corporations, banks, and financial institutionsFound across various industries, including retail, manufacturing, and services

The Accounts Payable Treasury Supervisor focuses on overseeing accounts payable processes with an emphasis on treasury functions like cash management, while the Accounts Payable Specialist handles day-to-day invoice processing and payments. The supervisor role involves more strategic oversight and team management, whereas the specialist role is more operational and task-oriented.

More about Accounts Payable Treasury Supervisor jobs

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Cities with the most Accounts Payable Treasury Supervisor job openings:

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Accounts Payable Treasury Supervisor jobs near you
Infographic showing various Accounts Payable Treasury Supervisor job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 76% Full Time, 19% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $78,746 per year, or $37.9 per hour.

Accounts Payable & Treasury Coordinator

THE CENTER FOR FAMILY SUPPORT INC

Manhattan, NY

$63K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 9 days ago

Job description

Overview

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
Responsibilities
  • 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
Qualifications
  • 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
Pay RangeUSD $63,000.00 - USD $63,000.00 /Yr.Employment Type: FULL_TIME

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