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Ap Treasury Jobs (NOW HIRING)

Aqua Finance

Senior Accountant, AP - Treasury & Tax

$75K - $95K/yr

The Senior Accountant - Treasury and tax is responsible for ensuring accurate accounting, reporting, and compliance related to treasury operations and tax activities. This role supports cash ...

Highbeam, Inc

Senior Product Manager

New York, NY · On-site

$170 - $220/day

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 ...

Aston Carter

Finance Business Analyst

Austin, TX · On-site

$44 - $60/hr

Experience supporting ERP or Finance platforms (GL, AP, Treasury, Expense, Reporting). Experience with system testing, release coordination, or ticketing systems. Experience supporting audit or ...

Accountants One

Be Seen First

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 ...

RideNow Powersports

Treasury Analyst

Chandler, AZ · On-site

Position Summary The Treasury Analyst is a key new role created as part of the company ... AP and store-level General Managers. This is a highly visible role on a lean team. The right ...

Korn Ferry

Head of Treasury

Radford, VA · On-site

The Head of Treasury will play a critical role in modernizing the function, with a strong focus on ... Drive enterprise‑wide working capital optimization across AR, AP, inventory, and complex rebate ...

RumbleOn

Treasury Analyst

Chandler, AZ

Position Summary The Treasury Analyst is a key new role created as part of the company ... AP and store-level General Managers. This is a highly visible role on a lean team. The right ...

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 ...

RXR

Treasury Analyst

Uniondale, NY

Partner with AP, AR, Accounting, and Operations teams. * Investigate banking exceptions and payment ... Treasury & Cash Management Fundamentals * Accountable * Attention to Detail * Problem Solver

OneSpan

Treasury Associate

OR · Remote

$65K - $71K/yr

Collaborate with Accounts Receivable (AR), Accounts Payable (AP), Payroll, and accounting teams to ... Banking and Treasury Operations: * Manage bank account setups, closures, and documentation.

Diverse Lynx

SAP FICO Treasury Consultant

San Jose, CA · On-site

SAP FICO Treasury Consultant Location : San Jose CA - Onsite Type of Hire :- Long Term Contract ... The role requires deep understanding of GL, AP, AR, Asset Accounting, and financial systems, with ...

OneSpan

Treasury Associate

$65K - $71K/yr

Collaborate with Accounts Receivable (AR), Accounts Payable (AP), Payroll, and accounting teams to ... Banking and Treasury Operations: * Manage bank account setups, closures, and documentation.

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All JobsAp Treasury Jobs

Ap Treasury information

See salary details

$34.5K

$78.8K

$130K

How much do ap treasury jobs pay per year?

As of Jun 27, 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 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.

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

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.

How does an AP Treasury professional typically 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 AP Treasury roles and responsibilities?

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.
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
Senior Accountant, AP - Treasury & Tax

Senior Accountant, AP - Treasury & Tax

Aqua Finance

Remote

$75K - $95K/yr

Full-time

Posted 9 days ago

Job description

The Senior Accountant - Treasury and tax is responsible for ensuring accurate accounting, reporting, and compliance related to treasury operations and tax activities. This role supports cash management, banking relationships and tax accounting while maintaining alignment with GAAP and regulatory requirements. The position plays a critical role in strengthening internal controls, improving processes, and supporting audits.
Essential Functions
  • Serve as the primary accounting point of contact for banking and treasury initiatives including the setup of new accounts, lockbox testing, statement management and other banking related activities
  • Manage and account for daily cash activity, including incoming/outgoing wires, ACH, and transfers
  • Maintain oversight of bank accounts and banking documentation
  • Coordinate data gathering and support for external tax filings and compliance requirements. Maintain proper tax workpapers
  • Manage waterfall and servicing activities by reviewing invoices, preparing journal entries, monitoring and recording payments
  • Monitor changes in tax regulations and assess impact on accounting and operations
  • Work with external tax partners to account for and pay various state franchise, excise, sales and use tax
  • Support unclaimed property (escheatment) processes and state reporting requirements
  • Identify risks and recommend control enhancements and process improvements/ automation
  • Partner with Accounting Operations, FP&A, Treasury, and external advisors to improve workflows
  • Document and maintain processes documentation to support compliance and controls
  • Escalate cross-functional risks, issues, or ambiguities promptly with clear options and recommended solutions
  • May evaluate new accounting processes and perform accounting research on new business transactions to determine appropriate accounting
  • Other duties as assigned by Accounting Operations Management

Required Education and Experience
  • Bachelor's degree in accounting
  • CPA Required
  • 4 years of progressive experience in accounting required
  • 2 years public accounting and/or internal controls experience preferred
  • Proficient in the utilization of Microsoft Office Suite
  • Advanced Excel skills and experience working with large data sets
  • Excellent reasoning and critical thinking skills
  • Attention to detail and accuracy
  • Ability to manage expectations in a fast-paced environment
  • Excellent verbal and written communication skills

Physical Demands
While performing the duties of this job, the employee is frequently required to sit, stand, walk, visualize, talk, hear, and handle or touch objects or controls. The employee may occasionally lift, push, or pull up to 20 pounds.
This position is an office-based position where you must be able to sit for long periods of time. The employee will be working on a computer 90% of the time.

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