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Cash Treasury Accountant Jobs (NOW HIRING)

CFS

Treasury Accountant

Greenwich, CT · On-site

$85K - $95K/yr

Treasury Accountant Location: Greenwich, CT - 100% in-office Compensation: $85,000-95,000 Position ... This role will oversee daily cash management, bank reconciliations, treasury reporting, cash ...

CFS

Treasury Accountant

Greenwich, CT

$85K - $95K/yr

Treasury Accountant Location: Greenwich, CT - 100% in-office Compensation: $85,000-95,000 Position ... This role will oversee daily cash management, bank reconciliations, treasury reporting, cash ...

CFS

Treasury Accountant

White Marsh, MD · On-site

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 ...

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 ...

The Salvation Army

Treasury Accountant

San Francisco, CA · On-site

$90K/yr

The Treasury Accountant plays a critical role in monitoring cash activity, reconciling bank ... accounts, and ensuring the timely and accurate processing of treasury transactions. Working closely ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN ... Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc.

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN ... Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc.

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN ... Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc.

Benco Dental

Treasury Accountant/Senior Treasury Accountant Treasury Accountant/Senior Treasury Accountant Our ... Effectively process credit cards and completion of daily credit card and cash receipts transaction ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN ... Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc.

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

$80K - $100K/yr

Key Responsibilities Cash Management & Treasury Operations * Monitor daily cash balances and ... Accounting & Reconciliations * Prepare and record treasury-related journal entries, including cash ...

Salvation Army

Treasury Accountant

San Francisco, CA · On-site

$90K - $115K/yr

The Treasury Accountant plays a critical role in monitoring cash activity, reconciling bank ... accounts, and ensuring the timely and accurate processing of treasury transactions. Working closely ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN ... Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc.

Benco Dental

Treasury Accountant/Senior Treasury Accountant Treasury Accountant/Senior Treasury Accountant Our ... Effectively process credit cards and completion of daily credit card and cash receipts transaction ...

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

$80K - $100K/yr

Key Responsibilities Cash Management & Treasury Operations * Monitor daily cash balances and ... Accounting & Reconciliations * Prepare and record treasury-related journal entries, including cash ...

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

Cash Management & Treasury Operations * Monitor daily cash balances and liquidity across company ... Accounting & Reconciliations * Prepare and record treasury-related journal entries, including cash ...

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Cash Treasury Accountant information

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$70.7K

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How much do cash treasury accountant jobs pay per year?

As of Sep 12, 2026, the average yearly pay for cash treasury accountant in the United States is $70,655.00, according to ZipRecruiter salary data. Most workers in this role earn between $56,500.00 and $83,500.00 per year, depending on experience, location, and employer.

What cities are hiring for Cash Treasury Accountant jobs?

Cities with the most Cash Treasury Accountant job openings:

What states have the most Cash Treasury Accountant jobs?

States with the most job openings for Cash Treasury Accountant jobs include:

What are popular job titles related to Cash Treasury Accountant jobs?

For Cash Treasury Accountant jobs, the most frequently searched job titles are:

Infographic showing various Cash Treasury Accountant job openings in the United States as of August 2026, with employment types broken down into 47% Full Time, 50% Part Time, and 3% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $70,655 per year, or $34 per hour.

Treasury Accountant

Greenwich, CT • On-site

CFS
See more jobs at CFSexternal

$85K - $95K/yr

Other

Re-posted 14 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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