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Ap Treasury Jobs (NOW HIRING)

Mai Placement

AP & Treasury Manager

Brooklyn, NY

$67K - $92K/yr

AP & Treasury Manager Brooklyn, NY | Onsite $100K - $125K Position Overview A growing multi-entity organization is seeking an AP & Treasury Manager to oversee Accounts Payable, cash management ...

Waste-Harmonics-Keter

AP Treasury Specialist

Stamford, CT · On-site

$60 - $65/hr

AP Treasury Specialist Full Time Stamford, CT, US 23 days ago Requisition ID: 1476 Salary Range: $28.75 To $31.25 Hourly Who We Are We are Waste Harmonics Keter, your partner in handling complex ...

New

Resource Recycling

AP Treasury Specialist

Stamford, CT · On-site

$82.38/hr

AP Treasury Specialist Full Time Stamford, CT, US 6 days ago Requisition ID: 1476 Salary Range: $28.75 To $31.25 Hourly Who We Are We are Waste Harmonics Keter, your partner in handling complex waste ...

New

Highbeam

Senior Product Manager

Manhattan, NY · On-site

$120 - $160/hr

Ship core agentic workflows (e.g., automated AP, treasury optimization, anomaly detection) * Drive weekly product velocity: specs - build - QA - launch * Run continuous customer insight loops and ...

Highbeam

Senior Product Manager

New York, NY

$138K - $182K/yr

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 ...

Valid8 Financial, Inc.

NY · On-site

$90 - $130/hr

We are seeking a Treasury/AP Accountant to join our Finance team. This role will support daily treasury operations, including cash management, bank reconciliations, and treasury reporting. The ...

New

taltran.ai

Accounting Manager

Alpharetta, GA · Hybrid

$110K/yr

Strong AP and treasury experience is particularly important, as the role will help address current payment and vendor-management challenges while taking responsibility for cash and payment operations.

Highbeam, Inc

Senior Product Manager

New York, NY · On-site

$200K - $250K/yr

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 ...

DGN Technologies

SAP ABAP S4 HANA Consultant

San Jose, CA · On-site

$72 - $97.50/hr

Develop WRICEF objects in the S/4 HANA environment (AR, AP, Treasury, and FICO modules). * Develop Fiori applications, CDS Views, OData services, SAPUI5, BRF+, BAdIs, and User Exits. * Develop ...

BKM Capital Partners

Manager, Treasury

Newport Beach, CA · On-site

$115K - $125K/yr

The Treasury Manager will work closely with senior Finance & Accounting leadership, Property ... Monitor AP and AR aging and ensure outstanding items, approval bottlenecks, collection issues, and ...

BKM Management Company

Be Seen First

Manager, Treasury

Newport Beach, CA · On-site

$115K - $130K/yr

The Treasury Manager will work closely with senior Finance & Accounting leadership, Property ... Monitor AP and AR aging and ensure outstanding items, approval bottlenecks, collection issues, and ...

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Ap Treasury information

See salary details

$34.5K

$78.8K

$130K

How much do ap treasury jobs pay per year?

As of Sep 3, 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 an AP Treasury professional?

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.

How does an AP Treasury professional 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 the key skills and qualifications needed to thrive as an AP Treasury professional?

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.

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.

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
Infographic showing various Ap Treasury job openings in the United States as of August 2026, with employment types broken down into 61% Full Time, 37% Part Time, and 2% Contract. Highlights an 60% Physical, 3% Hybrid, and 37% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

AP & Treasury Manager

Mai Placement

Brooklyn, NY

$67K - $92K/yr

Full-time

Re-posted 4 days ago

Job description

AP & Treasury Manager

Brooklyn, NY | Onsite

$100K - $125K

Position Overview

A growing multi-entity organization is seeking an AP & Treasury Manager to oversee Accounts Payable, cash management, banking, and related accounting operations across approximately 15 entities.

This is an excellent opportunity for an experienced AP or accounting professional who has also been involved in treasury functions, including cash management, banking, wires/ACH, cash forecasting, and payment operations. The role reports to the Controller and supervises a small Accounts Payable team.

The Ideal Candidate

  • 4+ years of experience in Accounts Payable, treasury, or accounting operations
  • Strong AP experience with exposure to cash management and treasury functions
  • Experience managing payments, ACH, wires, banking portals, and cash activity
  • Experience overseeing high-volume or multi-entity AP processes
  • Exposure to cash flow forecasting, liquidity, intercompany transfers, or debt administration
  • Strong understanding of reconciliations and general accounting processes
  • Experience supervising or mentoring AP/accounting staff
  • Strong Excel skills; ERP experience required, Sage preferred

Key Responsibilities

  • Oversee Accounts Payable operations and supervise the AP team
  • Manage daily cash balances and banking activity across multiple entities
  • Oversee ACH, wires, electronic payments, and payment approvals
  • Coordinate intercompany cash transfers
  • Monitor cash needs and assist with cash flow forecasting
  • Maintain banking portals, Positive Pay, user access, and payment controls
  • Manage corporate credit cards and support loan/debt administration
  • Review reconciliations and ensure accurate recording of cash and payment activity
  • Support month-end close and broader accounting processes
  • Prepare AP, cash, and treasury reporting for management
  • Support audits and strengthen financial controls and processes

Qualifications

  • Bachelor's degree in Accounting, Finance, Business, or related field preferred
  • 4+ years of AP, treasury, cash management, or general accounting experience
  • Candidates coming from an AP/accounting background with meaningful treasury exposure are strongly encouraged to apply
  • Strong Excel and ERP skills
  • Strong organizational, analytical, and leadership skills

Apply now: nechi@maiplacement.com