ZipRecruiter

Log In

1

Avp Treasury Jobs (NOW HIRING)

Oklahoma AgCredit

AVP - Accounting

Edmond, OK · On-site

AVP - Accounting - Edmond, Oklahoma Hours: M - F (8am to 4:30pm) POSITION SUMMARY The AVP ... Treasurer. Audit Coordination * Gathers accounting data and reports for internal and external audit ...

Oklahoma AgCredit

AVP - Accounting

Edmond, OK · On-site

AVP - Accounting - Edmond, Oklahoma Hours: M - F (8am to 4:30pm) POSITION SUMMARY The AVP ... Treasurer. Audit Coordination * Gathers accounting data and reports for internal and external audit ...

cathaybank

AVP/VP, Client Service Manager

El Monte, CA

$100K - $115K/yr

Recommend, cross-sell, and coordinate the implementation of all deposit, treasury management ... OTHER DETAILS AVP: $80K - $100K / year VP: $100K - $115K / year Pay determined based on job-related ...

cathaybank

AVP/VP, Client Service Manager

El Monte, CA

$100K - $115K/yr

Recommend, cross-sell, and coordinate the implementation of all deposit, treasury management ... OTHER DETAILS AVP: $80K - $100K / year VP: $100K - $115K / year Pay determined based on job-related ...

cathaybank

AVP/VP, Client Service Manager

El Monte, CA · On-site

$100K - $115K/yr

Recommend, cross-sell, and coordinate the implementation of all deposit, treasury management ... OTHER DETAILS AVP: $80K - $100K / year VP: $100K - $115K / year Pay determined based on job-related ...

cathaybank

AVP/VP, Client Service Manager

El Monte, CA · On-site

$100K - $115K/yr

Recommend, cross-sell, and coordinate the implementation of all deposit, treasury management ... OTHER DETAILS AVP: $80K - $100K / year VP: $100K - $115K / year Pay determined based on job-related ...

GM Financial

AVP Finance

Detroit, MI · Hybrid

$88K - $115K/yr

The AVP Finance is responsible for the daily direction and development of departmental personnel ... system or treasury management system and the associated impact to the department * Manage and ...

GM Financial

AVP Finance

Detroit, MI · On-site

$84K - $109K/yr

The AVP Finance is responsible for the daily direction and development of departmental personnel ... treasury management system and the associated impact to the department * Manage and develop team ...

Mather Headquarters

AVP, Controller

Evanston, IL · On-site

$180K - $205K/yr

... we're seeking an AVP, Controller who is energized by meaningful work and ready to lead the ... Assists with treasury operations, including cash and debt management, working capital, entrance fee ...

Banc of California

AVP, HOA Technical Lead

Norcross, GA · On-site

$40.38 - $67.55/hr

THE OPPORTUNITY The AVP, HOA Technical Lead provides technical leadership for HOA operations ... Support implementation/training for Treasury services * Participate in meetings on Application ...

Carmax

AVP, Tax

Richmond, VA

The AVP will be an essential business partner and leader across the CarMax organization, provide ... Treasury, Real Estate, and Explore New Growth, to provide tax insights and guidance on various ...

next page

Showing results 1-20

All JobsAvp Treasury Jobs

Avp Treasury information

See salary details

$50K

$100.5K

$148.5K

How much do avp treasury jobs pay per year?

As of Jun 9, 2026, the average yearly pay for avp treasury in the United States is $100,538.00, according to ZipRecruiter salary data. Most workers in this role earn between $82,500.00 and $119,000.00 per year, depending on experience, location, and employer.

What is the difference between Avp Treasury vs Treasury Analyst?

AspectAvp TreasuryTreasury Analyst
Required CredentialsBachelor's degree, relevant certifications (e.g., CFA, CPA), significant experienceBachelor's degree, some certifications preferred, entry to mid-level experience
Work EnvironmentStrategic planning, high-level decision making, leadership responsibilitiesData analysis, reporting, daily cash management tasks
Employer & Industry UsageFinancial institutions, large corporations, multinational companiesCorporations, financial firms, consulting agencies

While both roles are integral to treasury functions, the Avp Treasury typically involves strategic oversight and leadership, requiring more experience and certifications. In contrast, Treasury Analysts focus on operational tasks like cash management and reporting. The Avp role is more senior, with broader responsibilities, whereas Treasury Analysts support daily treasury activities.

What are the key skills and qualifications needed to thrive as an AVP Treasury, and why are they important?

To thrive as an AVP Treasury, you need a strong background in finance, cash management, and risk analysis, typically with a degree in finance or accounting and several years of relevant experience. Familiarity with treasury management systems (TMS), financial modeling tools, and possibly certifications like CTP (Certified Treasury Professional) are highly valued. Exceptional analytical skills, attention to detail, and effective communication are crucial soft skills for this role. These competencies are vital for ensuring optimal liquidity management, risk mitigation, and strategic financial decision-making within the organization.

What does an AVP Treasury do?

An AVP Treasury, or Assistant Vice President of Treasury, is responsible for managing a company's liquidity, investments, and financial risk. They oversee cash flow, banking relationships, and ensure that the organization has enough funds to meet its operational needs. Additionally, they may handle debt management, forecasting, and compliance with financial regulations. The AVP Treasury often works closely with other finance departments and reports to senior leadership to support strategic financial planning.

What are some common challenges faced by an AVP Treasury and how can they be managed effectively?

An AVP Treasury often navigates complex liquidity management, regulatory compliance, and risk mitigation across multiple financial instruments. Balancing short-term cash flow needs with long-term financial strategy can be challenging, especially in volatile markets. Effective communication with cross-functional teams, staying updated with regulatory changes, and leveraging advanced treasury management systems are key to overcoming these challenges. Regular collaboration with finance, accounting, and operations departments ensures alignment and supports proactive issue resolution.
More about Avp Treasury jobs
What cities are hiring for Avp Treasury jobs? Cities with the most Avp Treasury job openings:
What states have the most Avp Treasury jobs? States with the most job openings for Avp Treasury jobs include:
What job categories do people searching Avp Treasury jobs look for? The top searched job categories for Avp Treasury jobs are:
Avp Treasury jobs near you
AVP - Accounting

AVP - Accounting

Oklahoma AgCredit

Edmond, OK • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 21 days ago

Job description

AVP - Accounting - Edmond, Oklahoma
Hours: M - F (8am to 4:30pm)
POSITION SUMMARY
The AVP-Accounting performs general ledger and loan accounting duties, processes payments and disbursements, performs accounts payable and Concur expense functions, performs monthly and quarterly accounting close processes for the Association, provides support and backup on tasks and projects performed by the SVP Corporate Accounting manager and serves as an advisor, trainer, and mentor to teammates in Corporate Accounting. The AVP-Accounting additionally provides support to the VP-Controller with the preparation of monthly, quarter, and annual reconciliations, reports, and analysis.
Essential Responsibilities
General Ledger
  • Maintains the general ledger and cash accounts for the Association by:
    • performing account reconciliations
    • preparing journal entries in accordance with procedures
  • Manages day-to-day general ledger functions in accordance with generally accepted Accounting Principles, partnering with the SVP Corporate Accounting and VP-Controller on complex issues and strategic decisions.
  • Identifies, researches, and independently resolves discrepancies to the President's report, BALEX, daily settlement of wires/ACH, daily transaction report.
  • Monitors reporting for electronic processing of draft, lockbox, OLB, and PAID system payments, ensuring branch personnel post items in a timely manner.
  • Oversees monthly cost allocation, ensuring proper settlement between entities is in place.
  • Creates/posts or reviews/approves while providing guidance on reconciliation and journal vouchers, allocating expenses when necessary.
  • Evaluates the transaction history and trial balance to determine if any corrections to the entries are needed. Research outstanding reconciling items and collaborate with teammates to correct.
  • Oversees the processing of employee Concur expense reports while certifying correctness of expense coding.
  • Advises the SVP Corporate Accounting manager and VP-Controller regarding the efficiency and effectiveness of internal controls and operating procedures and propose improvements and solutions.
Financial Reporting & Analytics
  • Prepares schedules, reconciliations, and draft reports on a monthly, quarterly, and annual basis for regulatory, Board, management, and GAAP reporting.
  • Maintains, develops, and trains others in the use of automated workpapers and processes to achieve accounting and control objectives.
  • Performs routine and ad-hoc analysis, using multiple, large sets of data from various sources.
Accounts Payable
  • Reviews invoices for accuracy and determines appropriate method of payment.
  • Identifies vendor status and collaborates with Vendor Management on the maintenance of vendor records.
  • Determines expense coding and/or allocations, manage to payment dates and obtain appropriate approval for payment.
  • Maintains and reviews invoices in AP system ensuring accurate vendor records including 1099 tax statements.
  • Directs the coordination and preparation of AP invoices submitted via Concur and approve expense reports, ensuring accurate and timely reporting.
  • Manages Board of Director invoices with Board Secretary, ensuring payments are made in a timely manner and reports are accurate for Board of Director 1099 tax statements and YE FCA reporting.
Cash Management
  • Administers the disbursement of funds for the cash management process and wiring of funds / ACH.
  • Direct or performs bank account reconciliations and ensures accounts are maintained in accordance with policy.
  • Processes temporary draft checks for PCA and new RLOC customers, upon request.
  • Oversees branch currency report to determine compliance in filing an IRS Currency Transaction Report.
Loan Disbursement
  • Reviews disbursement statement, Funds Request Form, Check Request Form, or invoice for accuracy and determines appropriate method of disbursement.
  • Determines where expenses should be allocated and obtains appropriate approval for disbursement.
  • Maintains and reviews invoices in AP and OLB systems, ensuring accurate vendor and KYC records.
  • Supervises the maintenance records on unpresented checks and oversees the required annual filing to the Oklahoma State Treasurer.
Audit Coordination
  • Gathers accounting data and reports for internal and external audit personnel.
  • Collects information related to quarterly certification, walkthrough, testing, and monitoring of ICFR and IOR to support the SVP Corporate Accounting manager.
Patronage Program
  • Direct or performs weekly reconciliation between general ledger and commercial bank account.
  • Resolves patronage disbursement concerns for customers and branch personnel and monitors account to ensure checks are cashed within the allowed period.
  • Administer the operational portion of patronage related to vendor print checks and coordinate setup and maintenance of commercial bank account including positive pay.
Education
  • Minimum qualifications: Bachelor's degree in accounting
  • 3+ years of experience in accounting
  • Experience in banking is highly preferred
  • Audit experience in a public accounting firm is a plus
  • Or an equivalent combination of education and experience sufficient to perform the essential functions of the job
Certifications
  • CPA is highly preferred
Oklahoma AgCredit offers a competitive compensation and benefits package, including:
  • Competitive base pay with an incentive plan
  • 401(k) Contribution 3%, Match 6%
  • Paid Vacation (15 days), Sick Leave (15 days) and Holidays (12 days)
  • Excellent medical, Dental, Vision, Life Insurance
  • Flexible Spending and Health Savings Accounts
  • Wellness program activities and rewards
  • Customer-Centric Environment
  • Opportunity to Give Back to Agriculture
Oklahoma AgCredit is an Equal Opportunity Employer dedicated to diversity in the workplace and offers a great work environment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, gender identity, and sexual orientation), national origin, age (40 or older), disability, genetic information or protected veteran status.
Important note: We care about your hiring process and take it seriously. A real person will review your application, meaning response timelines may vary. The interviewing process at Oklahoma AgCredit may include emails, texts, phone calls, and on-site interviews. We cannot personally follow-up with each applicant, and we will do our best to create a professional, respectful, and thorough process for candidates with whom we identify as a potential fit.

Apply