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Ap Treasury Jobs (NOW HIRING)

Quala

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 ...

United Wheels Inc.

Corporate Treasurer

Miamisburg, OH · On-site

Treasury, Group Treasurer FLSA Status: Full-Time, Exempt Level: M Travel: 10-15% Summary The Corporate Treasurer is responsible for leading the global Treasury, Accounts Payable (AP), and Accounts ...

United Wheels

Corporate Treasurer

Miamisburg, OH · On-site

Treasury, AP, and AR operate within sound internal controls and meet audit and compliance requirements. Banking and ABL credit relationships are well-managed and dependable, and credit risk across ...

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 ...

EDP

Treasury Analyst

Chicago, IL · On-site

Build working relationships with FP&A, Accounting, AP, Payroll, and Operations teams What Success ... Exposure to treasury, cash accounting, or cash reporting * Experience working with multiple ...

Arrow Electronics

Treasury Analyst

Denver, CO · On-site

$69K - $76K/yr

Primary "face" of Treasury, interfacing with Accounting, Finance/AP/AR/Payroll/Tax and other business partners Other: * Assist with projects and ensure timely follow-up and execution * Perform cash ...

Rhythm Pharmaceuticals

Treasury Manager

Boston, MA · On-site

Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders on treasury-related matters, including the implementation of new systems and processes. * Perform ...

Rhythm Pharmaceuticals

Treasury Manager

Boston, MA · On-site

Serve as a reliable Treasury partner to Accounting, Tax, FP&A, AP, Payroll, and other stakeholders on treasury-related matters, including the implementation of new systems and processes. * Perform ...

Amat

IT Financial Solutions Operations Analyst

Austin, TX · On-site

$100K - $137K/yr

P2P & Treasury Operational Support * Execute P2P/AP operational activities including vendor master support, invoice processing validation, payment run checks, and subledger-to-GL reconciliation ...

BENNETT MOTOR EXPRESS

Treasury Manager

Mcdonough, GA · On-site

Monitor working capital metrics and partner with AP, AR, and operations to improve cash conversion ... Treasury Systems & Bank/ERP Integration * Lead the integration of bank platforms with the company ...

BENNETT MOTOR EXPRESS

Treasury Manager

Mcdonough, GA · On-site

Monitor working capital metrics and partner with AP, AR, and operations to improve cash conversion ... Treasury Systems & Bank/ERP Integration * Lead the integration of bank platforms with the company ...

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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 Jun 27, 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
Treasury Manager

Treasury Manager

Quala

Tampa, FL • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 4 days ago

Job description

Discover a career at Depot Connect International (DCI), a global leader in the Tank/ISO Tank Container Services and Tank Trailer Parts industry. We're more than just a service provider; we're a unified team combining the expertise of industry leaders Quala, Boasso Global, and PSC. Headquartered in Tampa, Florida, with over 160 locations worldwide, our team of over 3,500 employees excels in offering a multitude of mission-critical services.
Position Overview:
We are seeking a Treasury Manager to join our team and provide hands-on support in overseeing daily cash operations, liquidity, and investments. This role will ensure compliance and internal controls, lead bank account management, provide mentorship, and support the company's broader financial strategy.
Location: This is a hybrid position with a requirement of 4 days per week in office at our headquarters in the Channelside area of Tampa.
Key Responsibilities:
Leadership & Strategy
  • Mentorship: Lead and mentor a treasury team member, ensuring the accurate and timely execution of all daily cash activities.
  • Strategic Initiatives: Drive initiatives to enhance forecasting precision, operational efficiency, and management reporting.
  • Working Capital Management: 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-functional initiatives as required.

Cash & Liquidity Operations
  • Daily Cash Management: Lead daily cash operations, investment activities, cash forecasting, and liquidity reporting.
  • Payment & Vendor Authorization: Act as a secondary authorizer for the release of wire/ACH/check payments and provide periodic vendor approvals to ensure secure payment workflows.
  • Month-End Support: Support month-end close activities and ensure timely reconciliation of treasury-related items.

Banking & Relationship Management
  • Global Banking: Manage N. America banking relationships, including account documentation, KYC compliance, and the maintenance of authorized signers.
  • Fee Analysis: Perform regular bank fee analysis to ensure pricing accuracy and identify cost-saving opportunities across all service providers.

Systems & Controls
  • Systems & Automation: Oversee treasury systems and champion process improvements focused on scalability, accuracy, and automation.
  • Internal Controls: Build out treasury processes and ensure strict adherence to maintain secure controls and safeguard company assets.

Qualifications & Skills
  • Experience: 5+ years' Treasury experience in a multinational company.
  • Education: Bachelor's degree in finance, Accounting, or Economics. CTP (Certified Treasury Professional) or other certifications highly preferred.
  • Treasury Experience: Strong proficiency in daily cash positioning, liquidity management, cash forecasting, and process improvements.
  • Technical Skills: Proficiency in ERP-to-bank integrations and data visualization to drive automated reporting and analytical problem-solving.
  • Communication: Strong interpersonal skills for managing global bank relationships and collaborating cross-functionally.
  • Leadership: Proven ability to mentor a team member and build out scalable treasury processes.
  • System Experience: Previous experience with Dynamics Great Plains or a TMS is a plus.

DCI Benefits:
  • Medical, dental and vision insurance
  • 401(k) with generous employer match
  • Paid time off, including 10 paid holidays
  • Optional health savings account & flexible spending account
  • Life insurance
  • Employee assistance program
  • Parental leave
  • Referral program
  • Tuition reimbursement

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