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Cash Treasury Accountant Jobs (NOW HIRING)

Robert Half

Sr. Treasury Accountant

Grand Rapids, MI · On-site

$80K - $90K/yr

Senior Accountant & Treasury Analyst Robert Half is partnering with a growing organization to ... Prepare monthly cash flow forecasts at both the operating-unit and consolidated portfolio level ...

New

LG Energy Solution Michigan, Inc.

Cash Pooling Management * Monitor and manage daily cash positions across global bank accounts ... Treasury Operations Support * Support treasury-related audits and compliance processes * Help with ...

Later

Senior Treasury Accountant

Boston, MA · On-site +1

You'll partner closely with Accounting, Treasury, Finance, Operations, Revenue Operations, and ... Creator payments and cash requirements can be forecast with greater accuracy. * Treasury and ...

Monster Energy

Treasury Senior Accountant

Corona, CA · On-site

Prepare and monitor treasury-related journal entries including FX, interest, and cash movements ... Support the accounting of letters of credit, bank guarantees, and other local credit facilities ...

Monster Energy

Treasury Senior Accountant

Corona, CA · On-site

$73K - $98K/yr

Prepare and monitor treasury-related journal entries including FX, interest, and cash movements ... Support the accounting of letters of credit, bank guarantees, and other local credit facilities ...

Vrtx

Accounting Manager - Treasury

Boston, MA · Hybrid

$108K - $162K/yr

Collaborate with the Treasury team on controllership activities to support cash forecasting and ... is a plus. * CPA, ACA, ACCA, or equivalent treasury certifications are highly preferred.

Valid8 Financial, Inc.

NY · On-site

Support cash flow forecasting by gathering and organizing inputs from business teams. * Process routine banking transactions, including wire transfers, ACH, and account maintenance. Treasury ...

CFS

Accountant - Treasury Focus

Grand Rapids, MI

Primary Responsibilities Treasury & Cash Management * Prepare monthly and long-term cash flow ... Accounting & Reporting * Prepare and review journal entries, reconciliations, and month-end close ...

CFS

Accountant - Treasury Focus

Grand Rapids, MI · On-site

Primary Responsibilities Treasury & Cash Management * Prepare monthly and long-term cash flow ... Accounting & Reporting * Prepare and review journal entries, reconciliations, and month-end close ...

New

Monster Energy

Treasury Staff Accountant

Corona, CA · On-site

$56K - $74K/yr

Prepare and monitor treasury-related journal entries including FX, interest, and cash movements ... Collaborate with AP and financial accounting teams. * Identify and implement improvements to ...

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Cash Treasury Accountant information

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$32K

$70.7K

$101K

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.

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Cities with the most Cash Treasury Accountant job openings:

What states have the most Cash Treasury Accountant jobs?

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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 Analyst

Houston, TX • Hybrid

Employer Flexible
Human Resources Consulting Services • 11 - 50 employees
Learn more about Employer Flexibleexternal

Full-time

Medical, Retirement

Re-posted 8 days ago

Job description

Treasury Accountant Analyst

Department: Finance & Accounting

Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus

Location: Houston, TX – Hybrid (In-office Tuesday, Wednesday, Thursday)

Employment Type: Full-Time, Exempt

Our Company

Employer Flexible is a professional employer organization (PEO) that provides outsourcing services to small and medium-sized businesses. Our offerings include human resource consulting, safety, and risk mitigation services, payroll processing, employer payroll tax filing, workers' compensation insurance, health benefits, employers' practice, and liability insurance (EPLI), retirement vehicles (401(k)), regulatory compliance assistance, workforce management technology, and training and development.

We are seeking a Treasury Accountant Analyst to join our fast-paced Finance team. If you are looking for an opportunity to learn, grow and advance in your career, this is the company for you!

Position Summary

The Treasury Accountant/Analyst plays a vital role in ensuring the financial stability and operational integrity of a payroll processing company. This individual is primarily responsible for accurate cash forecasting, comprehensive bank reconciliations, and seamless oversight of ACH/NACHA processing. With a strong analytical mindset and keen attention to detail, the Treasury Accountant/Analyst functions as a central point between finance, operations, and banking partners, supporting the company’s core payroll delivery and financial management objectives.

Key Responsibilities

Cash Forecasting:

  • Develop and maintain detailed short-term and long-term cash flow forecasts to ensure sufficient liquidity for payroll funding, tax payments, and company obligations.
  • Collaborate with Payroll, Accounts Payable, and Accounts Receivable teams to gather critical data for forecasting purposes.
  • Monitor daily cash positions across multiple bank accounts and entities, identifying trends, variances, and potential risks.
  • Prepare regular reports for senior management, highlighting cash projections, variances vs. actuals, and recommendations for optimal treasury management.
  • Continuously refine cash forecasting models based on changing business needs, seasonality, and historical data.

Bank Reconciliation:

  • Perform daily, weekly, and monthly bank reconciliations for all company operating, payroll, and tax accounts. 
  • Investigate, document, and resolve discrepancies between general ledger and bank transactions with a focus on timely and accurate resolution.
  • Coordinate with internal departments and banking partners to clarify and resolve unreconciled items or errors.
  • Support external and internal audit processes by providing detailed reconciliations, transaction documentation, and explanations as needed.
  • Implement and update reconciliation procedures and controls to streamline processes and minimize risk of error or fraud.

ACH/NACHA Processing:

  • Administer end-to-end ACH (Automated Clearing House) and NACHA (National Automated Clearing House Association) processing for payroll disbursements, tax payments, and vendor transactions.
  • Ensure compliance with all NACHA operating rules, regulations, and company policies during electronic funds transfers.
  • Prepare, upload, and approve ACH files for origination within established cut-off times and funding schedules.
  • Monitor ACH returns, reversals, and exceptions, collaborating with internal teams and banking partners to resolve issues promptly.
  • Maintain up-to-date documentation on ACH/NACHA procedures and participate in compliance audits or reviews as required.

Banking Relationship Management:

  • Serve as a primary contact for banks on operational treasury matters, inc

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