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Assistant Treasury Accountant Jobs (NOW HIRING)

Pacer Group

Treasury Accountant

Irvine, CA · On-site

$32 - $35/hr

Treasury Accountant Duration: 12 months Contract (Possible Extension) Location: Irvine CA 92614 ... Treasury & Cash Management * Assist with daily treasury activities, including cash receipts ...

Pacer Group

Treasury Accountant

Irvine, CA · On-site

Treasury Accountant Location: Irvine CA 92614 Duration: 6+ Months (Possible extension) Pay Range ... Key Responsibilities Treasury & Cash Management * Assist with daily treasury activities, including ...

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 ...

Unisco

Treasury Accountant

Walnut, CA · On-site

... 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 ...

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 ...

Addison Group

Treasury Accountant

Minneapolis, MN

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 ...

COFREIGHT INC

Treasury Accountant

Walnut, CA

... 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 ...

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 ...

Axis Residential LLC

Treasury Accountant

Spokane, WA

$31 - $33/hr

This role reports to the Corporate Controller and works closely with vendors, Property Accountants, and the Assistant Controller. Treasury Responsibilities * Review and release invoice payments that ...

U-Haul

Treasury Accountant

Phoenix, AZ · On-site

Prepare monthly bank reconciliation support files and reconcile multiple bank accounts * Assist in ... Update daily treasury rates in administrative system * Provide day to day accounting operations ...

U-Haul

Treasury Accountant

Phoenix, AZ

Prepare monthly bank reconciliation support files and reconcile multiple bank accounts * Assist in ... Update daily treasury rates in administrative system * Provide day to day accounting operations ...

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All JobsAssistant Treasury Accountant Jobs

Assistant Treasury Accountant information

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$35K

$74.8K

$187K

How much do assistant treasury accountant jobs pay per year?

As of Jun 13, 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.

What is the lowest level of accountant?

The lowest level of accountant is typically an entry-level or junior accountant position, which requires basic accounting knowledge and may involve tasks like data entry, reconciliations, and supporting senior staff. These roles often require a high school diploma or an associate degree and may lead to more advanced accounting positions with experience and additional certifications such as CPA or CMA.

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 attention to detail to ensure accurate cash flow and compliance with company policies.

How much does an assistant treasurer make in the US?

An assistant treasurer in the US typically earns between $60,000 and $90,000 annually, depending on experience, location, and company size. They often work in finance departments, managing cash flow, investments, and financial risk, sometimes requiring certifications like CPA or CFA.

Is a treasury analyst an entry-level job?

A treasury analyst position is often considered an entry-level or early-career role, especially for those with a bachelor's degree in finance, accounting, or related fields. It typically involves tasks such as cash management, financial analysis, and supporting treasury operations, with opportunities for advancement as skills and experience grow.
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Assistant Treasury Accountant jobs near you
Treasury Accountant

Treasury Accountant

Pacer Group

Irvine, CA • On-site

$32 - $35/hr

Contractor

Posted 28 days ago

Job description

Position Title: Treasury Accountant

Duration: 12 months Contract (Possible Extension)

Location: Irvine CA 92614

Shift: Standard shift

Job Description:

Position Summary

The Treasury Accountant supports the company’s treasury and treasury related accounting operations, including cash management, banking activities, debt tracking, and daily cash reporting. This role also supports company administrative matters and ad hoc tasks as assigned.

Key Responsibilities

  • Treasury & Cash Management
  • Assist with daily treasury activities, including cash receipts, disbursements, and intercompany transfers
  • Monitor daily cash balances and support daily cash positioning and liquidity tracking
  • Prepare and maintain Daily Cash Reports, including: 
  • Submission to GAR
  • Verification of balances per financial statements and bank statements
  • Maintain and update Daily Cash files, reflecting daily cash inflows (collections) and outflows (disbursements)

Banking Operations

  • Review and verify bank master information in Firm Banking systems, ensuring accuracy of all required details (including ZIP codes)
  • Assist with bank account administration, including documentation and coordination with banks as needed
  • Follow up on CBU payment remittance email requests
  • Organize, track, and maintain vendor payment confirmation emails for record keeping and reconciliation

Treasury Accounting & Reporting

  • Prepare and maintain treasury related accounting schedules, including cash, debt, and interest
  • Assist with basic bank transfer journal entries and supporting documentation
  • Support debt tracking, including loan balances, interest accruals, and repayment schedules
  • Assist with month end and year end close activities related to cash and debt accounts
  • Prepare supporting schedules and reports for management and HQ
  • Company Administrative Affairs & Ad Hoc Support
  • Support company administrative matters, including documentation, expense tracking, and vendor related records
  • Assist with invoice processing and administrative coordination as needed
  • Support organization and maintenance of internal files and records
  • Perform ad hoc treasury, accounting, or administrative tasks as assigned by management

Qualifications

Education & Experience

  • Bachelor’s degree in Accounting, Finance, Business Administration, or a related field
  • 1–3 years of experience in treasury, accounting, or finance support roles

Skills & Competencies

  • Strong attention to detail and documentation accuracy
  • Solid understanding of basic accounting and treasury concepts
  • Proficiency in Excel
  • Ability to manage multiple tasks and handle ad hoc requests
  • Strong communication and organizational skills