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Assistant Treasury Accountant Jobs (NOW HIRING)

CFS

Treasury Accountant

Greenwich, CT

$85K - $95K/yr

Treasury Accountant Location: Greenwich, CT - 100% in-office Compensation: $85,000-95,000 Position ... * Assist with debt compliance reporting, covenant monitoring, and borrowing facility ...

CFS

Treasury Accountant

White Marsh, MD · Hybrid

Treasury Accountant Middle River, MD | Hybrid (2 Days Onsite/Week) Compensation: $75,000-$95,000 ... Prepare daily, weekly, and monthly cash flow reporting * Assist with cash forecasting and treasury ...

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 ...

The Salvation Army

Treasury Accountant

San Francisco, CA · On-site

$90K/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 · 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 ...

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 ...

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 ...

COFREIGHT INC

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 ...

Merus

Senior Treasury Accountant

Cincinnati, OH · On-site

SENIOR TREASURY ACCOUNTANT Why Merus? Merus brings more than 130 years of commercial real estate ... Support the implementation, enhancement, and optimization of treasury workflows. * Assist in the ...

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Assistant Treasury Accountant information

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$35K

$74.8K

$187K

How much do assistant treasury accountant jobs pay per year?

As of Aug 16, 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 does an Assistant Treasury Accountant do?

An Assistant Treasury Accountant supports the treasury department by assisting with cash management, bank reconciliations, and financial reporting. They often use accounting software and may help monitor liquidity, manage payments, and ensure compliance with financial policies. Strong attention to detail and knowledge of financial regulations are important for this role.
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Assistant Treasury Accountant jobs near you
Infographic showing various Assistant Treasury Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 76% Full Time, 20% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.

Treasury Accountant

CFS

Greenwich, CT

$85K - $95K/yr

Full-time

Posted 16 days ago

Job description

Treasury Accountant
Location: Greenwich, CT - 100% in-office
Compensation: $85,000-95,000

Position Summary

Reporting to the CFO, the Treasury Accountant will be responsible for managing the company's global cash activities across multiple international entities. This role will oversee daily cash management, bank reconciliations, treasury reporting, cash forecasting, and support financing activities. The ideal candidate will have strong treasury and accounting experience within a multi-entity environment, be highly analytical, and possess hands-on experience with Xero or similar cloud-based accounting platforms.

Key Responsibilities
  • Manage daily cash positions and monitor bank balances across multiple domestic and international entities.
  • Prepare and maintain short-term and long-term cash flow forecasts to ensure adequate liquidity across the organization.
  • Process and oversee weekly domestic and international bank payments.
  • Perform and review bank reconciliations to ensure accuracy and completeness of cash transactions.
  • Reconcile cash inflows, outflows, and intercompany transactions across multiple entities.
  • Prepare treasury reports, cash dashboards, and liquidity analyses for executive leadership.
  • Support administration of banking relationships, including account openings, closings, user access management, and banking documentation.
  • Assist with debt compliance reporting, covenant monitoring, and borrowing facility administration.
  • Support corporate financing initiatives, capital raises, and other treasury-related projects.
  • Collaborate with Accounting and Finance teams to ensure accurate recording of cash and treasury activities.
  • Identify process improvements and develop enhanced reporting and forecasting models to improve visibility into global cash positions.
  • Assist with month-end, quarter-end, and year-end close activities related to cash, debt, and treasury accounts.
  • Support audits by preparing treasury-related schedules and documentation.
Preferred Qualifications
  • Bachelor's degree in Accounting, Finance, or related field.
  • 5+ years of treasury accounting, cash management, or treasury operations experience.
  • Experience working in an international, multi-entity organization.
  • Hands-on experience with Xero ERP/accounting software preferred.
  • Strong understanding of bank reconciliations, cash forecasting, treasury reporting, and intercompany accounting.
  • Experience managing multiple bank relationships and banking platforms.
  • Advanced Excel skills, including financial modeling and cash forecasting.
  • Strong analytical, problem-solving, and communication skills.
  • Ability to thrive in a fast-paced, growing global organization.
Ideal Candidate Background
  • Treasury Accountant, Senior Treasury Accountant, Treasury Analyst, or Cash Management Accountant.
  • Experience supporting multiple legal entities across different countries and currencies.
  • Background in high-growth, international organizations.
  • Comfortable working directly with CFOs and senior leadership on cash planning and liquidity management.
  • Proven experience reconciling complex cash activity and intercompany transactions within a multi-entity structure.

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