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Senior Treasury Accountant Jobs (NOW HIRING)

Lear Corporation

Sr. Treasury Analyst

Southfield, MI

A better future? SR. TREASURY ANALYST SOUTHFIELD, MICHIGAN - WORLD HEADQUARTERS - IN-PERSON As a ... Bachelor's degree in Accounting or Finance * Broad finance and accounting skills with 2+ years of ...

Lear Corporation

Sr. Treasury Analyst

Southfield, MI · On-site

A better future? SR. TREASURY ANALYST SOUTHFIELD, MICHIGAN - WORLD HEADQUARTERS - IN-PERSON As a ... Bachelor's degree in Accounting or Finance * Broad finance and accounting skills with 2+ years of ...

Hanwha Energy USA

Senior Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

... The Senior Treasury Associate position reports to Treasury Manager assisting in the areas of ... Treasury accounting, monthly cash flow forecasting, tracking of loans, Letter of Credit (LC ...

Hanwha Energy USA

Senior Treasury Associate

Houston, TX · On-site

$75K - $95K/yr

... The Senior Treasury Associate position reports to Treasury Manager assisting in the areas of ... Treasury accounting, monthly cash flow forecasting, tracking of loans, Letter of Credit (LC ...

LSP Holdco LLC

Senior Treasury Associate

Tampa, FL · On-site

About the Role The Senior Treasury Associate supports the day-to-day operations of the treasury ... Provide operational support to the Accounting and FP&A teams as needed, throughout monthly ...

Celanese Corporation

Senior Treasury Analyst

Irving, TX · On-site

Location - Irving, TX - Hybrid - 3 days in office, 2 remote Celanese is seeking a Senior Treasury ... The position partners closely with Treasury, FP&A, Accounting, Tax, Legal, and external banking ...

Troutman Pepper

Senior Treasury Analyst

Atlanta, GA · On-site

The Senior Treasury Analyst monitors cash positions, reviews banking transactions, and ensures ... Bachelor's degree in Finance, Accounting, Economics, or any combination of training, education, and ...

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Senior Treasury Accountant information

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$32K

$70.7K

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How much do senior treasury accountant jobs pay per year?

As of Aug 15, 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 Analyst

Integrity Marketing Group

Dallas, TX • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

Integrity Marketing Group rating

7.7

Company rating: 7.7 out of 10

Based on 34 frontline employees who took The Breakroom Quiz

15th of 50 rated marketing agency

Job description

Job summary:
The Senior Treasury Analyst supports Integrity's treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and assisting with capital markets, debt service, and liquidity management. This role combines strong financial analytics with operational treasury execution, partnering cross-functionally with FP&A, Accounting, Tax, and business unit finance teams to provide visibility into cash, liquidity, leverage, covenant performance, and funding needs. The Senior Treasury Analyst also helps strengthen treasury governance, controls, and reporting processes through automation, standardization, and continuous improvement.
Job responsibilities:
Cash Flow Forecasting & Analysis
  • Own and enhance short-term and mid-term cash forecasting (daily/weekly/monthly), including variance analysis versus actuals, drivers, and trend insights.
  • Build and maintain forecast models that incorporate operating, investing, and financing cash flows; align assumptions with FP&A and business units.
  • Develop and communicate key cash metrics (e.g., liquidity runway, free cash flow, collections/disbursements trends, seasonality, sensitivity scenarios).
  • Lead forecast process improvements, including standard templates, data sources, and clear forecasting calendars and accountability.

Treasury Reporting, Dashboards & Analytics
  • Build and maintain treasury dashboards and recurring reporting for executive leadership (cash position, liquidity, debt, covenants, risk exposures).
  • Improve data accuracy and timeliness by integrating inputs from ERP, bank portals, TMS, and data tools; streamline manual steps with automation.
  • Establish standardized definitions and documentation for key metrics (e.g., "available liquidity," "restricted cash," "net debt," "debt service").
  • Create repeatable "close-like" monthly treasury reporting routines with strong controls and reconciliations.

Capital Markets, Debt & Debt Service Support
  • Support debt service forecasting, including interest expense, amortization schedules, fees, and covenant-related items.
  • Maintain debt model(s) and support compliance reporting (borrowing base, leverage ratios, interest coverage, or other covenant calculations as applicable).
  • Prepare materials for lender updates, internal leadership, and ad-hoc financing analyses (e.g., refinancing scenarios, rate sensitivity).
  • Coordinate with Accounting on debt-related entries, accruals, and documentation, and support audit requests.

Liquidity, Banking & Cash Management Operations
  • Support daily cash positioning activities (as applicable), including visibility into bank balances, sweeps, ZBA structures, and intercompany funding.
  • Partner with AP/AR, Payroll, and Accounting to understand timing of disbursements/collections and reduce forecasting noise.
  • Assist with bank relationship management activities: bank account documentation, signers/entitlements, service reviews, and fee analysis.

Risk & Controls (Interest Rate, Counterparty, Process Governance)
  • Support risk monitoring and reporting (interest rate exposure, investment balances, counterparty concentrations), consistent with policy guidelines.
  • Maintain clear process documentation, controls, and approval workflows for treasury reporting, forecasts, and debt service processes.
  • Participate in special projects including acquisitions/integration workstreams, new account set-ups, payment changes, or system implementations.

Required Qualifications
  • Bachelor's degree in finance, Accounting, Economics, or related field.
  • 4 - 7+ years of relevant experience in Treasury, Corporate Finance, FP&A, Banking, or Capital Markets.
  • Demonstrated expertise building cash flow forecasts and variance analysis, including executive-ready insights and commentary.
  • Strong proficiency in data analysis and Excel modeling (advanced formulas, pivots).
  • Experience supporting debt service, covenant analytics, and capital structure reporting (or similar capital markets exposure).
  • Strong written and verbal communication skills; ability to synthesize complex data into concise, decision-oriented outputs.
  • Strong attention to detail, control mindset, and ability to manage multiple priorities under deadlines.
  • ERP experience (Oracle, SAP, NetSuite, Workday, etc.) and bank portal familiarity (JPMorgan Access, BofA CashPro, CitiDirect, etc.).
  • Understanding of cash pooling/ZBA structures, intercompany funding, restricted cash considerations, and treasury policy frameworks.
  • Experience in a high-growth, multi-entity environment; exposure to M&A integration or business unit onboarding.
  • Experience with a Treasury Management System (TMS) (e.g., Kyriba, GTreasury, SAP Treasury, FIS, etc.) preferred.
  • MBA, CPA, CTP, or progress toward certification preferred.

About Integrity
Integrity is one of the nation's leading independent distributors of life, health and wealth insurance products. With a strong insurtech focus, we embrace a broad and innovative approach to serving agents and clients alike. Integrity is driven by a singular purpose: to help people protect their life, health and wealth so they can prepare for the good days ahead.
Integrity offers you the opportunity to start a career in a family-like environment that is rewarding and cutting edge. Why? Because we put our people first! At Integrity, you can start a new career path at company you'll love, and we'll love you back. We're proud of the work we do and the culture we've built, where we celebrate your hard work and support you daily. Joining us means being part of a hyper-growth company with tons of professional opportunities for you to accelerate your career. Integrity offers our people a competitive compensation package, including benefits that make work more fun and give you and your family peace of mind.
Headquartered in Dallas, Texas, Integrity is committed to meeting Americans wherever they are - in person, over the phone or online. Integrity's employees support hundreds of thousands of independent agents who serve the needs of millions of clients nationwide. For more information, visit Integrity.com.
Integrity, LLC is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, national origin, disability, veteran status, or any other characteristic protected by federal, state, or local law. In addition, Integrity, LLC will provide reasonable accommodations for qualified individuals with disabilities.

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