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Assistant Treasury Accountant Jobs (NOW HIRING)

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

$80K - $100K/yr

Financial Reporting * Assist in preparing treasury schedules and supporting documentation for financial reporting. * Maintain debt, intercompany, and lease accounting records as applicable. * Support ...

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

Financial Reporting * Assist in preparing treasury schedules and supporting documentation for financial reporting. * Maintain debt, intercompany, and lease accounting records as applicable. * Support ...

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 ...

City of Alexandria

Treasury Accountant I

Alexandria, VA

$55K - $74K/yr

Treasury Accountant I The City of Alexandria is located in northern Virginia and is bordered by the ... Treasury customer support to taxpayers in-person, mail, phone, and email Assist with cashiering ...

Merus

Senior Treasury Accountant

Cincinnati, OH

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 ...

Robert Half

Sr. Treasury Accountant

Grand Rapids, MI · On-site

$80K - $90K/yr

Based on general knowledge. * Assist the broader accounting team with reconciliations, close-cycle activities, and other accounting support as needed beyond core treasury responsibilities. Based on ...

New

MFA, Inc.

Assistant Treasury

Columbia, MO · On-site

Bachelor's degree in Accounting required. * CPA preferred. * 5-7 years progressive accounting, audit, treasury, or finance experience required * Experience analyzing balance sheet accounts ...

Monster Energy

Treasury Senior Accountant

Corona, CA · On-site

Treasury Accounting Support * Assist the treasury team with all treasury-related accounting across OCEANIA, LATAM, and APAC regions. * Prepare and monitor treasury-related journal entries including ...

Mfainc

Assistant Treasury

Columbia, MO · On-site

Bachelor's degree in Accounting required. * CPA preferred. * 5-7 years progressive accounting, audit, treasury, or finance experience required * Experience analyzing balance sheet accounts ...

Mfa Inc

Bachelor's degree in Accounting required. CPA preferred. * 5-7 years progressive accounting, audit, treasury, or finance experience required. * Experience analyzing balance sheet accounts, performing ...

Mfa-Incorporated

Assistant Treasury

Columbia, MO · On-site

CPA preferred.5-7 years progressive accounting, audit, treasury, or finance experience requiredExperience analyzing balance sheet accounts, performing account reconciliations, and evaluating ...

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Assistant Treasury Accountant information

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$35K

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How much do assistant treasury accountant jobs pay per year?

As of Sep 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 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.

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 are popular job titles related to Assistant Treasury Accountant jobs?

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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 2% As Needed, 75% 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

Clackamas, OR • On-site

Pacific Seafood
See more jobs at Pacific Seafoodexternal

$80K - $100K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 24 days ago

Key responsibilities

  • Manage daily treasury activities, including monitoring cash balances and liquidity across bank accounts.

  • Prepare and record treasury-related journal entries, reconcile bank accounts, and support period-end close processes.

  • Assist in preparing treasury schedules, supporting financial reporting, and maintaining debt, intercompany, and lease records.

Pacific Seafood rating

7.2

Company rating: 7.2 out of 10

Based on 19 frontline employees who took The Breakroom Quiz

Job description

Description
At Pacific Seafood, we do more than just provide the world with the healthiest proteins on the planet. We are a family-owned, excellence-driven organization committed to being the brand of choice in the marketplace and the employer of choice in the community. We believe in servant leadership, investing in our team members’ personal and professional growth, and rewarding performance. We live by the core values of our Diamond Philosophy: Teamwork, Productivity, Quality, and Excellence—which means consistently doing your best and always striving to do better.
Summary:
The Treasury Accountant is responsible for managing daily treasury activities, cash positioning, bank account administration, debt and intercompany accounting, cash forecasting, and treasury-related financial reporting. This role works closely with accounting, finance, accounts payable, and banking partners to ensure effective cash management, accurate financial records, and compliance with internal controls and company policies.

Key Responsibilities
Cash Management & Treasury Operations
  • Monitor daily cash balances and liquidity across company bank accounts.
  • Prepare and maintain daily cash position reports.
  • Track bank transfers, wire payments, ACH transactions, and other treasury activities.
  • Assist with short-term cash forecasting and liquidity planning.
  • Ensure sufficient funding is available to meet operational requirements.
Accounting & Reconciliations
  • Prepare and record treasury-related journal entries, including cash, debt, intercompany, interest, and bank fees.
  • Reconcile bank accounts and treasury-related general ledger accounts on a timely basis.
  • Investigate and resolve reconciling items and banking discrepancies.
  • Support period-end close processes.
Financial Reporting
  • Assist in preparing treasury schedules and supporting documentation for financial reporting.
  • Maintain debt, intercompany, and lease accounting records as applicable.
  • Support the preparation of cash flow reporting and related analyses.
  • Ensure compliance with Generally Accepted Accounting Principles (GAAP) and company accounting policies.
Banking & Compliance
  • Maintain bank account documentation, authorized signers, and online banking access controls.
  • Coordinate with banking partners regarding account maintenance and treasury services.
  • Support internal and external audits by providing treasury-related documentation and analyses.
  • Maintain compliance with internal controls and treasury policies.
Analysis & Process Improvement
  • Analyze cash trends and identify opportunities to improve cash management processes.
  • Assist with enterprise and treasury system implementations, banking integrations, and process automation initiatives.
  • Develop and maintain treasury reports, dashboards, and performance metrics.
  • Recommend improvements to enhance efficiency, accuracy, and control.

What you bring to Pacific Seafood
Required:
  • Bachelor's degree in accounting, finance, or related field.
  • 3-6 years of accounting, treasury, or finance experience.
  • Strong understanding of accounting principles and financial reporting.
  • Experience with bank reconciliations and cash management.
  • Advanced proficiency in Microsoft Excel.
  • Strong analytical, organizational, and critical thinking skills.
  • Excellent verbal and written communication skills.
Preferred:
  • Corporate treasury experience.
  • Experience with ERP systems such as AS400O, Microsoft Dynamics, or NetSuite.
  • Experience with the Wells Fargo and/or Bank of America online banking platforms.
  • Knowledge of treasury management systems.
  • Experience working in a well-controlled environment.
Physical Requirements:
The physical demands described here are representative of those that must be met by a team member to successfully perform the essential functions of this job. While performing the duties of this job, the team member:
  • Sedentary work, walking and standing are required only occasionally. 
  • Reaching. Extending hand(s) and arm(s) in any direction.  
  • Fingering. Picking, pinching, typing or otherwise working, primarily with fingers rather than with the whole hand as in handling.
  • Talking. Expressing or exchanging ideas by means of the spoken word. Those activities in which they must convey detailed or important spoken instructions to other workers accurately, loudly, or quickly.
  • Hearing. Perceiving the nature of sounds at normal speaking levels with or without correction. Ability to receive detailed information through oral communication, and to make the discriminations in sound.
  • Close visual acuity to perform an activity such as: preparing and analyzing data and figures; transcribing; viewing a computer terminal; extensive reading.
  • Repetitive motion. Substantial movements (motions) of the wrists, hands, and/or fingers.
  • Occasionally lift and/or move up to 25 pounds. 
Working Conditions:
The working environment characteristics described here are representative of those a team member encounters while performing the essential functions of this job. While performing the duties of this job, the team member is exposed to:
  • Office, as well as warehouse environment.
  • Moderate noise level in the work environment.
  • Plant exposure to wet, cold, and/or humid temperatures.
  • Standard office equipment and heavy machinery.
  • Ability to travel up to 50 percent. 

Benefits
Total compensation:
At Pacific Seafood your base wage is only a portion of your overall compensation package. We invest in our Team Members through a comprehensive and attractive total rewards package, including but not limited to:
  • Health insurance benefits options, including medical, prescription, vision, dental, basic group life and short term disability.
  • Flexible spending accounts for health flex and dependent care expenses
  • 401(k) Retirement Plan options with generous annual company profit sharing match
  • Paid time off for all regular FT team members, to include sick days, holiday pay, vacation, and personal time
  • Employee Assistance Program- Confidential professional counseling, financial, and legal assistance provided at no charge to Team Members and immediate family members
  • Product purchase program
Pacific Seafood is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

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