ZipRecruiter

Log In

1

Ap Treasury Jobs (NOW HIRING)

Shared Service Center

Treasury Director

Richardson, TX · On-site

Start your journey with Blue Compass RV as we are looking a Treasury Director to join our team ... Proven record of automating AP and payment functions significantly reducing manual touchpoints ...

Shared Service Center

Treasury Director

Richardson, TX · On-site

Start your journey with Blue Compass RV as we are looking a Treasury Director to join our team ... Proven record of automating AP and payment functions significantly reducing manual touchpoints ...

CoreWeave

Manager, Treasury Accounting

Dallas, TX · On-site

The team partners closely with Treasury, Legal, Tax, Fixed Assets, Corporate Accounting, AP/GBS, and external auditors to ensure proper U.S. GAAP treatment, SEC-compliant disclosures, and a strong ...

Blue Compass RV

Treasury Director

Richardson, TX · On-site

$120 - $180/hr

Start your journey with Blue Compass RV as we are looking a Treasury Director to join our team ... Proven record of automating AP and payment functions significantly reducing manual touchpoints ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Collaborate closely with AR, AP, and cross-functional teams Qualifications: * Bachelor's degree in Accounting, Finance, or related field * 2+ years of experience in accounting or treasury roles, with ...

Quala

Treasury Manager

Tampa, FL · Hybrid

Partner with cross-functional teams to meet working capital goals, specifically driving AP and AR initiatives to optimize DPO and DSO . * Ad Hoc Projects: Lead specialized treasury projects and cross ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Collaborate closely with AR, AP, and cross-functional teams Qualifications: * Bachelor's degree in Accounting, Finance, or related field * 2+ years of experience in accounting or treasury roles, with ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Collaborate closely with AR, AP, and cross-functional teams Qualifications: * Bachelor's degree in Accounting, Finance, or related field * 2+ years of experience in accounting or treasury roles, with ...

Depot Connect International

Treasury Manager

Tampa, FL · On-site

Partner with cross-functional teams to meet working capital goals, specifically driving AP and AR initiatives to optimize DPO and DSO . * Ad Hoc Projects: Lead specialized treasury projects and cross ...

Depot Connect International

Treasury Manager

Tampa, FL · Hybrid

Partner with cross-functional teams to meet working capital goals, specifically driving AP and AR initiatives to optimize DPO and DSO . * Ad Hoc Projects: Lead specialized treasury projects and cross ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Collaborate closely with AR, AP, and cross-functional teams Qualifications: * Bachelor's degree in Accounting, Finance, or related field * 2+ years of experience in accounting or treasury roles, with ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Collaborate closely with AR, AP, and cross-functional teams Qualifications: * Bachelor's degree in Accounting, Finance, or related field * 2+ years of experience in accounting or treasury roles, with ...

Depot Connect International

Treasury Manager

Tampa, FL · Hybrid

Partner with cross-functional teams to meet working capital goals, specifically driving AP and AR initiatives to optimize DPO and DSO . * Ad Hoc Projects: Lead specialized treasury projects and cross ...

News Corp

Treasury Manager

New York, NY

Partner closely with Accounting, Tax, FP&A, Legal, AP, and IT teams to ensure alignment of treasury activities with broader business objectives. Serve as a trusted treasury resource for business ...

HERCULES CAPITAL INC

Treasury Analyst

Boston, MA

$80K - $110K/yr

... with AP team and wire approvers, ensuring all required audit support is in place. Assist with ... treasury, corporate accounting or finance; experience with structured debt preferred Proficiency ...

next page

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.

Treasury Accountant

American Medical Administrators LTC

Saint Louis, MO • On-site

$65K - $75K/yr

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

Position Overview

The Treasury Accountant will support day-to-day treasury operations, cash management, and banking activities across a multi-state healthcare portfolio. This individual will work closely with senior finance leadership and cross-functional teams to ensure accurate cash tracking, timely transactions, and strong financial controls.

Responsibilities Include:

  • Execute daily treasury operations, including cash positioning and monitoring of bank account activity

  • Process and support wire transfers, ACH transactions, and other electronic payments

  • Prepare and maintain bank reconciliations across multiple entities

  • Assist in short-term cash flow forecasting by compiling and analyzing data

  • Monitor liquidity levels and escalate potential cash needs or discrepancies

  • Maintain accurate records of all treasury transactions and ensure proper documentation

  • Support treasury controls and help ensure compliance with internal policies and procedures

  • Assist with management of banking relationships by coordinating account maintenance and documentation

  • Collaborate with accounting, payroll, AP, AR, and operations teams to ensure accurate cash reporting

  • Support month-end and year-end close processes related to cash and treasury activity

  • Assist with reporting requirements related to debt, lender communications, and compliance, as needed

  • Contribute to process improvements and support implementation of scalable treasury procedures

  • Support acquisitions and new entity integrations from a treasury and cash management perspective

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or related field required

  • 2–4 years of experience in treasury, accounting, finance, or banking preferred

  • Experience in healthcare, long-term care, senior living, or multi-entity environments is a plus

  • Basic understanding of cash management, bank reconciliations, and financial controls

  • Proficiency in Microsoft Excel and accounting/financial systems required

  • Strong attention to detail and organizational skills

  • Ability to manage multiple priorities in a fast-paced environment

  • Strong communication skills and ability to collaborate across departments

  • High level of accuracy and accountability

Why AMA LTC?

  • Opportunity to grow within a rapidly expanding healthcare organization

  • Exposure to complex, multi-entity financial operations

  • Collaborative and team-oriented environment

  • Stable and growing platform in the healthcare industry

  • Meaningful role supporting critical financial processes

We only accept resumes and applications submitted directly through our Applicant Tracking System for posted positions. We do not accept unsolicited resumes from third-party agencies, recruiters, or staffing firms. Company employees and hiring managers are not authorized to enter into agreements or otherwise bind the company with respect to recruiting services. Any resumes submitted without a signed written agreement by the Executive Vice President of Recruitment will be considered unsolicited, and no fees will be owed.