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Accounts Payable Treasury Supervisor Jobs (NOW HIRING)

Brunswick

Accounts Payable Analyst

Muskegon, MI · On-site

$20.25 - $27/hr

... the Treasury Supervisor Minimum Position Qualifications: Experience 1-2 years Accounts Payable experience, preferred Excellent organizational skills Attention to detail Proficient in MS Office ...

Brunswick

Accounts Receivable Analyst

Muskegon, MI · On-site

$21.75 - $27.50/hr

Other duties as assigned by Treasury Supervisor * Serve as back up for Accounts Payable Minimum Position Qualifications: Experience Minimum two years in accounts receivable and/or accounting Prior ...

Care Network

Accounts Payable -

Valley Stream, NY · On-site

$68K - $94K/yr

... finance/treasury. * Managing the AP month close process for monthly financial statements ... Hiring, training, motivating, and evaluating accounts payable staff members. * Developing ...

Care Network

Accounts Payable -

Valley Stream, NY · On-site

$68K - $94K/yr

... finance/treasury. * Managing the AP month close process for monthly financial statements ... Hiring, training, motivating, and evaluating accounts payable staff members. * Developing ...

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All JobsAccounts Payable Treasury Supervisor Jobs

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 Jul 18, 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 are the key skills and qualifications needed to thrive as an Accounts Payable Treasury Supervisor, and why are they important?

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.

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.

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 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.
More about Accounts Payable Treasury Supervisor jobs
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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 July 2026, with employment types broken down into 1% As Needed, 82% Full Time, 16% Part Time, and 1% Contract. Highlights an 91% Physical, 2% Hybrid, and 7% Remote job distribution, with an average salary of $78,746 per year, or $37.9 per hour.
Accounts Payable & Treasury Coordinator

Accounts Payable & Treasury Coordinator

THE CENTER FOR FAMILY SUPPORT INC

Manhattan, NY

$63K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 4 days ago

New

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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