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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

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 ...

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 ...

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 ...

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 ...

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 ...

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All 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 6, 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 June 2026, with employment types broken down into 12% Full Time, 77% Part Time, 10% Contract, and 1% Nights. Highlights an 89% Physical, 5% Hybrid, and 6% Remote job distribution, with an average salary of $74,784 per year, or $36 per hour.

Treasury Accountant

American Medical Administrators

Saint Louis, MO

$65K - $75K/yr

Full-time

Posted 24 days ago

Job description

Position Overview

The Treasury Accountant will support day-to-day treasury operations, cash management, and banking activities across a multi-state healthcare portfolio. This individual will work closely with senior finance leadership and cross-functional teams to ensure accurate cash tracking, timely transactions, and strong financial controls.

Responsibilities Include:

  • Execute daily treasury operations, including cash positioning and monitoring of bank account activity

  • Process and support wire transfers, ACH transactions, and other electronic payments

  • Prepare and maintain bank reconciliations across multiple entities

  • Assist in short-term cash flow forecasting by compiling and analyzing data

  • Monitor liquidity levels and escalate potential cash needs or discrepancies

  • Maintain accurate records of all treasury transactions and ensure proper documentation

  • Support treasury controls and help ensure compliance with internal policies and procedures

  • Assist with management of banking relationships by coordinating account maintenance and documentation

  • Collaborate with accounting, payroll, AP, AR, and operations teams to ensure accurate cash reporting

  • Support month-end and year-end close processes related to cash and treasury activity

  • Assist with reporting requirements related to debt, lender communications, and compliance, as needed

  • Contribute to process improvements and support implementation of scalable treasury procedures

  • Support acquisitions and new entity integrations from a treasury and cash management perspective

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or related field required

  • 2–4 years of experience in treasury, accounting, finance, or banking preferred

  • Experience in healthcare, long-term care, senior living, or multi-entity environments is a plus

  • Basic understanding of cash management, bank reconciliations, and financial controls

  • Proficiency in Microsoft Excel and accounting/financial systems required

  • Strong attention to detail and organizational skills

  • Ability to manage multiple priorities in a fast-paced environment

  • Strong communication skills and ability to collaborate across departments

  • High level of accuracy and accountability

Why AMA LTC?

  • Opportunity to grow within a rapidly expanding healthcare organization

  • Exposure to complex, multi-entity financial operations

  • Collaborative and team-oriented environment

  • Stable and growing platform in the healthcare industry

  • Meaningful role supporting critical financial processes

We only accept resumes and applications submitted directly through our Applicant Tracking System for posted positions. We do not accept unsolicited resumes from third-party agencies, recruiters, or staffing firms. Company employees and hiring managers are not authorized to enter into agreements or otherwise bind the company with respect to recruiting services. Any resumes submitted without a signed written agreement by the Executive Vice President of Recruitment will be considered unsolicited, and no fees will be owed.