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Ap Treasury Jobs (NOW HIRING)

Hanesbrands

Treasury Analyst

Winston Salem, NC · On-site

$65 - $90/hr

Support AP on weekly special/manual check processing * Collaborate with internal teams to ensure that checks provided to corporate treasury are deposited in a timely manner * Bank Account Management

New

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 ...

TradingView Inc

Group Treasury Manager

Manhattan, NY · On-site

$180 - $230/hr

Our AP team executes payments. This role owns the treasury function behind those payments: liquidity management, cash forecasting, FX decisions, payment infrastructure and treasury systems. The ...

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 ...

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 ...

OSI INDUSTRIES, LLC

Treasury Analyst

Aurora, IL · On-site

$90K/yr

Initiate daily domestic & international wire transfers across multiple bank platforms (Treasury Payments). * Assist AP/AR/Accounting with financial transactions related to US wire transfers into ERP ...

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Showing results 21-40

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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 4, 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.

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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.

Senior Treasury Manager

6 Degrees Group

Lawrenceville, GA • On-site

$140K - $150K/yr

Full-time

Re-posted 21 days ago

Job description

Job Description Our client is hiring for a Sr. Manager, Treasury in Lawrenceville, GA. This role serves as the senior leader for Treasury and Credit functions at an ESOP organization spanning multiple business units, including chemical distribution and third-party warehousing.

The Sr. Manager will own banking relationships, cash flow forecasting, and credit compliance while providing leadership and accountability for Accounts Payable and Accounts Receivable. This is a true player-coach position, blending hands-on technical execution with team leadership over Credit and Transaction Specialist roles.

It's an opportunity to shape long-term liquidity strategy while fostering an ownership culture across the finance function. Responsibilities: Own banking relationships and short- and long-term cash flow forecasting, partnering with the CFO and Director of Accounting on strategic priorities Lead Credit and Collections functions, including lender reporting, covenant compliance, and ABL structure management Oversee AR and AP Transaction Specialists, driving accuracy and efficiency across postings, invoicing, and disbursements Build and lead the Treasury team, setting clear performance expectations and fostering a culture of ownership and accountability Qualifications: Proven experience in Treasury and Credit leadership, including cash forecasting, ABL structures, and covenant compliance Hands-on experience managing lender relationships, borrowing base certificates, and financial covenant reporting Strong leadership skills with experience managing a small team of Credit, Collections, or Transaction Specialists Excellent attention to detail with a strong understanding of internal controls across treasury, AP, and AR

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