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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

$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

$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

$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

$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 23, 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.

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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 Manager

First Continental Mortgage

Houston, TX • On-site

$67K - $93K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted yesterday

New

Job description

For over 30 years, First Continental Mortgage (FCM) and affiliates, have shared a common purpose to help families realize the American dream of owning a home! FCM is a full-service, FNMA, HUD and VA approved national mortgage lending firm.

We specialize in partnering with Home Builders as well as retail production. FCM funded $2.6 Billion in 2024 through affiliated business arrangements with 10 different home builders, 5 of which rank in the Top 65 Home Builders in the country.

FCM is currently seeking a Accounts Payable & Treasury Manager in Houston, Texas or Charlotte, NC. This role will report to the Controller. 

Position Summary

The Accounts Payable & Treasury Manager is responsible for leading the Company's accounts payable function and managing daily treasury operations, and cash activities. This role ensures timely and accurate payment processing, strong internal controls, and compliance with Company policies.

Essential Duties and Responsibilities

Accounts Payable Management

· Lead and manage the end-to-end accounts payable process across multiple entities.

· Ensure timely and accurate processing of vendor invoices, expense reports, check requests, and payment requests.

· Manage check runs, ACH payments, wire transfers, and other disbursement activities in accordance with established approval limits.

· Maintain vendor master records, including vendor onboarding, tax documentation, payment information, and change controls.

· Resolve vendor inquiries, invoice exceptions, and payment discrepancies promptly and professionally.

· Monitor accounts payable aging and ensure obligations are paid according to approved terms.

· Develop, document, and maintain accounts payable policies, procedures, and internal controls.

· Identify opportunities to improve workflows, strengthen controls, and expand process automation.

· Support month-end and year-end close activities, including accruals, reconciliations, and reporting.

Treasury Management

· Oversee daily cash management activities.

· Prepare and review daily cash position reports.

· Serve as the primary operational contact for treasury matters.

· Initiate, review, and approve wire transfers, ACH transactions, and other cash movements within assigned authority.

· Coordinate daily and weekly cash sweeps among operating, payroll, escrow, restricted, and other designated accounts.

· Assist with opening, closing, and maintaining bank accounts, authorized signers, and treasury documentation.

· Administer fraud-prevention controls, including Positive Pay and banking security procedures.

Leadership, Controls & Operational Excellence

· Build, mentor, and develop the AP team while establishing clear expectations, coverage, and documented procedures.

· Collaborate with the Controller and cross-functional partners on process improvements, system implementations, and automation initiatives.

· Ensure adherence to GAAP, Company policies, delegated authority, and applicable regulatory requirements.

· Maintain current process documentation, controls, approval matrices, and backup coverage for critical activities.

· Support internal and external audits by providing organized documentation, reconciliations, and analysis.

· Participate in special projects and other duties as assigned by the Controller.

Qualifications

Required

· Bachelor's degree in Accounting, Finance, Business Administration, or a related field.

· Five or more years of progressive accounting, accounts payable, or treasury experience.

· Three or more years of experience leading accounts payable or related accounting functions.

· Strong knowledge of accounts payable controls, cash management, and treasury processes.

· Experience with banking platforms, electronic payments, wire transfers, and cash management tools.

· Advanced Microsoft Excel skills and proficiency with accounting or enterprise resource planning systems.

· Strong analytical, problem-solving, organizational, and communication skills.

What FCM Offers

Medical, Dental & Vision | FSA, Life, Supplemental Life, Long Term Disability and Supplemental Insurance | Vacation & Sick Time | 401k

FCM and its Affiliates are Equal Opportunity Employers.

To learn more about FCM and our growing team, please visit our website at www.firstcontinentalmtg.com.

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