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Ap Treasury Jobs (NOW HIRING)

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 ...

Accountants One

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 ...

SMS group Inc

Treasury Analyst

Pittsburgh, PA · On-site

Treasury Analyst Summary We are seeking a detail-oriented Treasury Analyst to support daily cash ... Partner with Accounts Payable (AP) to support vendor payment scheduling and resolve payment issues

Robert Half

Treasury Manager

Melbourne, FL · On-site

$110K - $130K/yr

... AP, and FP& A to improve visibility into cash flow drivers, and to support working capital initiatives. -- Serves as a key contact with banking partners and support treasury projects and process ...

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 ...

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.

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

Intuit

Lead Treasury Operations Analyst

Mountain View, CA · On-site

$162K - $219K/yr

Collaborate with cross-functional partners including Finance, Legal, Accounting, Procurement, and AP on treasury-related inquiries and initiatives. * Function as an escalation point for Treasury ...

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Showing results 1-20

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 Jul 17, 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
Infographic showing various Ap Treasury job openings in the United States as of July 2026, with employment types broken down into 59% Full Time, 39% 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.
Accounts Payable & Treasury Coordinator

Accounts Payable & Treasury Coordinator

THE CENTER FOR FAMILY SUPPORT INC

Manhattan, NY • On-site

$63K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 3 days ago

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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