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Senior Treasury Accountant Jobs (NOW HIRING)

Merus

Senior Treasury Accountant

Cincinnati, OH · On-site

SENIOR TREASURY ACCOUNTANT Why Merus? Merus brings more than 130 years of commercial real estate experience to the construction, development, ownership, and management of a diverse portfolio of ...

CFS

Treasury Accountant

Greenwich, CT

$85K - $95K/yr

Treasury Accountant, Senior Treasury Accountant, Treasury Analyst, or Cash Management Accountant. * Experience supporting multiple legal entities across different countries and currencies.

Paga

Treasury Accountant

Manhattan, NY · On-site

TREASURY ACCOUNTANT Location: Lagos, Nigeria Report to: Financial Controller Career Level: Min 5 ... Collaborate with senior leadership to provide insights and recommendations on financial markets, FX ...

Paga

Treasury Accountant

Manhattan, NY · On-site

TREASURY ACCOUNTANT Location: Lagos, Nigeria Report to: Financial Controller Career Level: Min 5 ... Collaborate with senior leadership to provide insights and recommendations on financial markets, FX ...

CRH

Senior Treasury Analyst

Atlanta, GA · On-site

Senior Treasury Analyst CRH Americas Corporate Atlanta, Georgia, United States Job ID: 525440 CRH ... Bachelor's degree in Finance, Business Administration, Accounting, or related field and CTP ...

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$70.7K

$101K

How much do senior treasury accountant jobs pay per year?

As of Aug 13, 2026, the average yearly pay for senior 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 are the key skills and qualifications needed to thrive as a senior treasury accountant?

A Senior Treasury Accountant needs strong expertise in accounting principles, cash management, and financial analysis, typically backed by a degree in finance or accounting and several years of relevant experience. Familiarity with treasury management systems, ERP software like SAP or Oracle, and often a CPA or ACT qualification are commonly required. Attention to detail, analytical thinking, and effective communication are critical soft skills for managing complex transactions and collaborating across departments. These abilities ensure accurate financial oversight, risk mitigation, and efficient cash flow management, which are vital for an organization's financial stability.

What is the difference between Senior Treasury Accountant vs Treasury Analyst?

AspectSenior Treasury AccountantTreasury Analyst
CredentialsCPA or CMA often preferredRelevant finance certifications, but less emphasis on CPA/CMA
Work EnvironmentMore senior, strategic, and supervisory roles in finance teamsOperational, data analysis, and reporting-focused roles
Employer & Industry UsageUsed in large corporations, financial institutions, and multinational companiesCommon in corporate finance departments across industries

The Senior Treasury Accountant typically holds more senior responsibilities, including strategic treasury management and team oversight, whereas the Treasury Analyst focuses on data analysis, cash flow monitoring, and reporting. Both roles are essential in treasury functions but differ in scope and seniority.

How does a senior treasury accountant typically collaborate with other departments within an organization?

A Senior Treasury Accountant frequently works cross-functionally with departments such as finance, accounting, and operations to ensure optimal cash flow management and compliance with financial policies. They often coordinate with accounts payable and receivable teams to monitor liquidity and support accurate forecasting. Additionally, they may partner with IT for treasury system improvements and with external auditors during financial audits. This collaborative approach helps maintain financial integrity and supports strategic business decisions.

What does a senior treasury accountant do?

A senior treasury accountant manages an organization’s cash flow, banking relationships, and financial risk. They oversee cash forecasting, liquidity management, and ensure compliance with financial regulations, often using treasury management systems and financial analysis skills.
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Senior Treasury Accountant jobs near you
Infographic showing various Senior Treasury Accountant job openings in the United States as of August 2026, with employment types broken down into 89% Full Time, 7% Part Time, 1% Temporary, and 3% Contract. Highlights an 85% Physical, 9% Hybrid, and 6% Remote job distribution, with an average salary of $70,655 per year, or $34 per hour.

Senior Treasury Accountant

Merus

Cincinnati, OH • On-site

Full-time

Posted 24 days ago

Job description

SENIOR TREASURY ACCOUNTANT
Why Merus?
Merus brings more than 130 years of commercial real estate experience to the construction, development, ownership, and management of a diverse portfolio of assets across a growing footprint in the eastern U.S.
We’re all owners here. That shared ownership shapes how we work, make decisions, and support one another. Every team member is expected to take responsibility, follow through, and contribute to the success of our projects, partners, and company.
We were named a Deloitte U.S. Best Managed Company, recognizing how private companies are run across strategy, execution, culture, and financial discipline. That same standard shows up in how teams are supported, decisions are made, and the business continues to scale.
Learn more about our culture at www.merus1894.com.
Summary of Responsibilities
Merus is seeking a high-performing, detail-oriented Senior Treasury Accountant to join our growing finance and accounting team. This position plays a critical role in supporting the company’s treasury operations, liquidity management, banking relationships, and corporate finance activities across a complex portfolio of real estate development, construction, and operating entities.
We are looking for an accounting professional who thrives in a fast-paced environment and enjoys working at the intersection of accounting, treasury, and capital strategy. You are analytical, highly organized, and naturally curious about improving processes and driving operational efficiency. You take ownership of your responsibilities, maintain strong attention to detail, and are motivated by delivering accurate financial information that supports strategic decision-making.
As a Senior Treasury Accountant, you will be responsible for leading treasury operations, monitoring cash and liquidity across the enterprise, supporting financing and real estate transactions, and ensuring strong financial controls and banking processes. You will collaborate closely with the accounting, development, capital, and leadership teams while helping build and scale a modern treasury function that supports the continued growth of the organization.
Essential Job Functions
Treasury Operations amp; Banking
  • Lead the administration of corporate banking relationships, including account setup, maintenance, and authorized signer management.
  • Manage online banking platforms, user access, controls, and payment workflows.
  • Prepare and review wire and ACH transactions in collaboration with internal stakeholders.
  • Support and enforce treasury policies, fraud prevention controls, and banking best practices.
  • Coordinate and lead bank requirements and documentation related to real estate transactions and financing activities.
Cash Management amp; Liquidity
  • Maintain visibility into daily cash balances and liquidity across multiple entities and projects.
  • Monitor performance of external cash investments, including maturity timing and reinvestment recommendations.
  • Lead quarterly and semi-annual reviews of investment advisors.
  • Prepare and review short-term cash flow forecasts and liquidity planning tools.
  • Coordinate cash movement across accounts to optimize funding and disbursement timing.
  • Prepare treasury reporting for leadership, including cash summaries, trends, and liquidity analyses.
Reporting amp; Analysis
  • Prepare and review recurring treasury and cash reporting, including bank balances, outstanding accounts receivable and payable, and intercompany activity.
  • Track, report, and review loan draw funding activity in partnership with the Capital team.
  • Prepare and review ad hoc analyses related to cash management, financing activity, investment performance, and project funding.
  • Provide financial insights and recommendations to support strategic business decisions.
Deal amp; Project Support
  • Partner with development, capital, and accounting teams to support acquisitions, dispositions, construction funding draws, and banking setup activities.
  • Support real estate transactions by coordinating financial requirements with banking partners and internal stakeholders.
  • Assist with project funding strategies and cash planning throughout the project lifecycle.
Accounting amp; Controls
  • Prepare and review complex corporate bank reconciliations.
  • Support the monthly and quarterly close process related to cash, debt, and treasury activities.
  • Ensure compliance with internal controls, treasury policies, and segregation of duties requirements.
  • Coordinate audit requests and documentation related to cash management, debt activity, and treasury processes.
  • Maintain accurate accounting records and supporting documentation for treasury transactions.
Process Improvement amp; Systems
  • Lead efforts to streamline treasury processes and improve operational efficiency.
  • Support the implementation, enhancement, and optimization of treasury workflows.
  • Assist in the development and refinement of cash forecasting tools and reporting processes.
  • Support ERP and banking platform integrations.
  • Contribute to the development of a scalable treasury function that supports future growth.
  • Identify opportunities for continuous improvement through technology, automation, and process enhancements.
Essential Competencies
  • Collaborates - Building partnerships and working collaboratively with others to meet shared objectives.
  • Resourcefulness - Securing and deploying resources effectively and efficiently.
  • Interpersonal Savvy - Relating openly and comfortably with diverse groups of people.
  • Optimizes Work Processes - Knowing the most effective and efficient processes to get things done, with a focus on continuous improvement.
  • Being Resilient - Rebounding from setbacks and adversity when facing difficult situations.
  • Courage - Stepping up to address difficult issues, saying what needs to be said.
Position Requirements
  • Highly motivated, detail-oriented individual with a strong sense of ownership and accountability.
  • Ability to manage multiple priorities while maintaining accuracy in a fast-paced environment.
  • Strong analytical, organizational, and problem-solving skills.
  • Excellent written and verbal communication skills with the ability to collaborate across functions and levels of the organization.
  • Demonstrated ability to review work, improve processes, and coordinate effectively with internal and external stakeholders.
  • Strong understanding of cash accounting, bank reconciliations, financial controls, and treasury operations.
  • Ability to work independently while also contributing as a collaborative team member.
  • Adaptable to evolving business needs and committed to continuous improvement.
Qualifications and Experience
  • Bachelor's degree in Accounting, Finance, or a related field required.
  • 4-6+ years of relevant experience in public accounting, corporate accounting, treasury, or finance.
  • Strong understanding of cash accounting, treasury operations, bank reconciliations, and internal controls.
  • Experience working in multi-entity environments preferred.
  • Experience with treasury and cash management functions preferred.
  • Experience in real estate, construction, or project-based accounting preferred.
  • Experience with banking platforms, payment systems, and treasury workflows preferred.
  • CPA designation preferred but not required.
  • Proficiency in Microsoft Office Suite, including advanced Excel skills.
  • Proven ability to leverage technology to improve financial processes and operational efficiency.
  • Demonstrated initiative to expand professional knowledge and grow within accounting, treasury, and finance functions.
Safety Hazard of the Job
Normal safety hazards associated with office work, and with occasional observational visits to construction sites.
Physical Demands
Low physical effort required to sit, stand at files, bend, stoop, lift, and walk. Maximum unassisted lift is 35 lbs. Average lift is less than 10 lbs. Requires ability to use a keyboard and monitor. Also requires the ability to communicate verbally, both in person and on the telephone. May require some travel by car.
Environmental Requirements
Average inside office environment. Average office noise levels. No personal protective equipment is required. Ambient temperature is between 68F and 76F.
This job description is not intended to be all-inclusive. The employee will also perform other reasonably related business duties as assigned by their immediate supervisor and other management as required. This job description is not a contract or offer for employment, and either you or Merus may terminate employment at any time for any reason.

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