ZipRecruiter

Log In

1

Assistant Treasury Accountant Jobs (NOW HIRING)

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN ... Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN ... Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN ... Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN ... Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash ...

One Park Financial

Treasury Accountant

Miami, FL · On-site

This role bridges our Treasury and Accounting departments, combining daily cash management and ... Support bank account setup, maintenance, and banking partner back-office coordination * Assist with ...

Unis LLC

Treasury Accountant

Walnut, CA · On-site

$70K/yr

... and respond to banking requests * Assist with payment request verification and petty cash ... Perform ad hoc accounting and treasury tasks as assigned Requirements • Bachelor's degree in ...

Unisco

Treasury Accountant

Walnut, CA · On-site

$70K/yr

... and respond to banking requests * Assist with payment request verification and petty cash ... Perform ad hoc accounting and treasury tasks as assigned Requirements: • Bachelor's degree in ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN ... Prepare and reconcile bank statements and assist with cash flow reporting * Support short-term cash ...

Salvation Army

Treasury Accountant

San Francisco, CA · On-site

$90K - $115K/yr

The Treasury Accountant is responsible for managing the daily treasury operations of the Golden ... Working with all units to prepare cash flow statements, advise on daily cash balances and assist ...

One Park Financial

Treasury Accountant

Miami, FL · On-site

This role bridges our Treasury and Accounting departments, combining daily cash management and ... Support bank account setup, maintenance, and banking partner back-office coordination * Assist with ...

COFREIGHT INC

Treasury Accountant

Walnut, CA

$70K/yr

... and respond to banking requests * Assist with payment request verification and petty cash ... Perform ad hoc accounting and treasury tasks as assigned Requirements Bachelor's degree in ...

next page

Showing results 1-20

All JobsTreasury Accountant JobsAssistant Treasury Accountant Jobs

Assistant Treasury Accountant information

See salary details

$35K

$74.8K

$187K

How much do assistant treasury accountant jobs pay per year?

As of Jul 26, 2026, the average yearly pay for assistant treasury accountant in the United States is $74,784.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,500.00 and $95,000.00 per year, depending on experience, location, and employer.

What is the difference between Assistant Treasury Accountant vs Treasury Analyst?

AspectAssistant Treasury AccountantTreasury Analyst
CertificationsTypically requires a degree in finance, accounting, or related field; certifications like CPA or CTP are a plusSimilar certifications; often holds CPA, CTP, or CFA
Work EnvironmentSupports treasury operations, handles transactions, and assists in cash managementFocuses on analyzing cash flow, forecasting, and risk management
Employer & Industry UsageUsed in corporate finance departments across industriesCommon in finance and banking sectors

Assistant Treasury Accountants support daily treasury functions and transaction processing, while Treasury Analysts focus on financial analysis, forecasting, and strategic planning. Both roles require similar qualifications but differ in scope and responsibilities within treasury operations.

How much does a US treasury worker make?

A Treasury Accountant or similar US Treasury worker typically earns between $50,000 and $80,000 annually, depending on experience, location, and level of responsibility. Entry-level positions may start lower, while experienced professionals or those with specialized skills can earn higher salaries, often supplemented with benefits and bonuses.

What does a treasury Accountant do?

A treasury accountant manages an organization’s cash flow, banking relationships, and financial transactions to ensure liquidity and financial stability. They handle tasks such as cash forecasting, bank reconciliations, and monitoring investments, often using financial software and adhering to regulatory standards.

What does a treasury assistant do?

A treasury assistant supports the treasury department by handling daily cash management, processing transactions, reconciling accounts, and assisting with financial reporting. They often use financial software and need strong organizational skills to ensure accurate and timely management of company funds.

What is the salary of assistant treasury Accountant?

The salary of an Assistant Treasury Accountant varies based on experience and organization, but in Uttar Pradesh, it typically ranges from ₹2.5 lakh to ₹4 lakh per year. Entry-level positions may start lower, while experienced professionals with relevant certifications can earn higher salaries. The role often requires proficiency in financial software and understanding of treasury operations.
More about Assistant Treasury Accountant jobs
What cities are hiring for Assistant Treasury Accountant jobs? Cities with the most Assistant Treasury Accountant job openings:
What are the most commonly searched types of Treasury Accountant jobs? The most popular types of Treasury Accountant jobs are:
What states have the most Assistant Treasury Accountant jobs? States with the most job openings for Assistant Treasury Accountant jobs include:
What job categories do people searching Assistant Treasury Accountant jobs look for? The top searched job categories for Assistant Treasury Accountant jobs are:
Assistant Treasury Accountant jobs near you
Infographic showing various Assistant Treasury Accountant job openings in the United States as of July 2026, with employment types broken down into 2% Locum Tenens, 86% Full Time, 8% Part Time, 1% Temporary, 1% Contract, and 2% Nights. Highlights an 85% Physical, 9% Hybrid, and 6% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.
Treasury Accountant

Treasury Accountant

Addison Group

Minneapolis, MN • On-site

Other

Medical, Dental, Vision, Life, Retirement

Posted 13 days ago

Job description

Job Title: Treasury Accountant

Location: Richfield, MN (This is a fully onsite role location in Richfield, MN. Only local candidates will be eligible for consideration).

Pay Rate: $65 - $75K annually dependent on applicable experience.

Internal Job ID: 10055113

Addison Group is partnering with a well-established company in Richfield to identify a Treasury Accountant with strong experience in cash receivables and overall cash management. This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls.

Key Responsibilities:

  • Monitor, reconcile, and report on daily cash activity across multiple accounts
  • Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc.)
  • Prepare and reconcile bank statements and assist with cash flow reporting
  • Support short-term cash forecasting and treasury reporting
  • Assist with treasury-related month-end and year-end close activities
  • Ensure compliance with internal controls and support process improvements
  • 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 a strong emphasis on cash receivables
  • Experience using NetSuite is strongly preferred
  • Strong attention to detail, time management, and analytical skills
  • Proficiency in Excel and comfort with accounting/ERP systems

Compensation & Benefits:

  • Competitive salary range of $65,000 – $75,000/year
  • Medical, Dental, and Vision Insurance
  • Basic Life and AD&D Insurance
  • Short-Term and Long-Term Disability (STD/LTD)
  • Identity Theft Protection
  • Pet Insurance
  • 401(k) Retirement Plan

Why Work with Addison Finance & Accounting?

  • Competitive Pay: We advocate for strong compensation aligned with your experience
  • Comprehensive Benefits: Medical, dental, vision, 401(k), and performance-based incentives
  • Career Growth: Many of our consultants convert to full-time hires
  • Exclusive Access: Direct connections to hiring managers at top employers
  • Flexible Opportunities: Projects tailored to your background and goals
  • Dedicated Support: Resume tips, interview prep, and offer negotiations included

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request. 

IND 002-004