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Ap Treasury Jobs (NOW HIRING)

P4P

Treasury Manager

Brooklyn, NY

$110K - $120K/yr

Improve AP processes and internal controls. Reporting & Analysis * Prepare daily, weekly, and monthly cash reports. * Develop cash flow forecasts and variance analyses. * Produce treasury dashboards ...

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 ...

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 ...

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 ...

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 ...

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 · On-site

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 ...

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 ...

Storyful

Treasury Manager

Manhattan, NY · On-site

$130 - $160/hr

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 ...

New

widenet

Sr. SAP Treasury Consultant

Bellevue, WA · On-site +1

$75 - $85/hr

Integration with SAP FI modules including GL, AP, AR, and CO Qualifications * 8+ years of SAP experience with significant focus on Treasury. * Hands-on SAP S/4HANA Treasury configuration and support ...

HERCULES CAPITAL INC

Treasury Analyst

Boston, MA · On-site

$80K - $110K/yr

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

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 ...

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Showing results 41-60

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 Aug 8, 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?

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 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 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.
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 58% Full Time, 39% Part Time, and 3% Contract. Highlights an 59% Physical, 3% Hybrid, and 38% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Treasury Manager

P4P

Brooklyn, NY

$110K - $120K/yr

Full-time

Posted 8 days ago

Job description

Location: Brooklyn, NY

Salary: $110K-$120K

Treasury Manager

Reports To: Controller

Position Summary

The Treasury Manager is responsible for the daily treasury operations of a multi-entity organization with approximately 15 active companies and numerous banking relationships. This position oversees cash management, banking activities, cash forecasting, debt administration, credit card programs, and a small Accounts Payable department while ensuring strong internal controls and efficient cash utilization.

This is an operational treasury role focused on execution rather than bank relationship management. The position works closely with the Controller, accounting team, and senior management.

Essential Responsibilities

Treasury & Cash Management

  • Manage all daily banking activities across multiple companies and bank accounts.
  • Monitor daily cash balances and optimize cash positioning.
  • Prepare and maintain short-term and long-term cash flow forecasts.
  • Coordinate intercompany cash movements and funding requirements.
  • Initiate and approve ACH, wire transfers, positive pay, and other electronic banking transactions.
  • Maintain banking portals, user access, and payment controls.
  • Ensure adequate liquidity to meet operational needs.

Banking Operations

  • Maintain banking records and account documentation.
  • Open, close, and maintain bank accounts as directed.
  • Resolve banking issues and transaction exceptions.
  • Monitor bank fees and recommend process improvements.
  • Ensure compliance with internal treasury policies.

Debt Administration

  • Track loans, lines of credit, and financing arrangements.
  • Monitor debt covenants, payment schedules, and maturities.
  • Coordinate principal and interest payments.
  • Maintain loan amortization schedules.
  • Assist with lender reporting requirements.

Credit Card Administration

  • Manage corporate credit card programs.
  • Monitor spending limits and cardholder compliance.
  • Review and reconcile monthly credit card activity.
  • Administer new card requests and cancellations.

Accounts Payable Oversight

  • Supervise a small Accounts Payable team.
  • Ensure timely processing of vendor invoices and payments.
  • Monitor payment approvals and cash disbursement schedules.
  • Improve AP processes and internal controls.

Reporting & Analysis

  • Prepare daily, weekly, and monthly cash reports.
  • Develop cash flow forecasts and variance analyses.
  • Produce treasury dashboards and management reports.
  • Analyze cash trends and recommend process improvements.
  • Support month-end and year-end closing activities.
  • Assist with audit requests related to treasury activities.

Qualifications

  • Bachelor's degree in Accounting, Finance, or Business.
  • 4+ years of treasury, finance, or cash management experience.
  • Experience in a multi-entity organization.
  • Experience supervising Accounts Payable staff preferred.
  • Strong understanding of banking operations and electronic payment systems.
  • Experience administering loans and debt schedules.
  • Excellent analytical and organizational skills.

Technical Skills

  • Advanced Microsoft Excel (pivot tables, XLOOKUP, Power Query preferred, complex formulas).
  • Experience with ERP systems (Microsoft Dynamics, Sage, NetSuite, SAP, Oracle, or similar). Sage preferred.
  • Proficiency with online banking platforms and treasury management systems.
  • Strong financial reporting and forecasting capabilities.

Preferred Qualifications

  • Treasury or finance experience in healthcare, home care, construction, real estate, distribution, or another multi-entity business.
  • Experience managing numerous bank accounts and intercompany cash movements.
  • Continuous improvement mindset with a focus on automation and process efficiency.