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Senior Treasury Accounting Manager Jobs (NOW HIRING)

Benco Dental

The Treasury Accountant/Senior Treasury Accountant is an integral part of the Treasury Team and reports directly to the Director of Treasury Management. Responsible for reviewing, analyzing ...

Benco Dental

The Treasury Accountant/Senior Treasury Accountant is an integral part of the Treasury Team and reports directly to the Director of Treasury Management. Responsible for reviewing, analyzing ...

Merus

Senior Treasury Accountant

Cincinnati, OH

SENIOR TREASURY ACCOUNTANT Why Merus? Merus brings more than 130 years of commercial real estate ... management, debt activity, and treasury processes. * Maintain accurate accounting records and ...

Babson College

Senior Treasury Manager

Wellesley, MA · On-site

The Senior Treasury Manager is responsible for providing senior leadership over the College ... Serves as Subject Matter Expert for accounting questions and valuation matters. * Participates in ...

Babson College

Senior Treasury Manager

Wellesley, MA · On-site

The Senior Treasury Manager is responsible for providing senior leadership over the College ... Serves as Subject Matter Expert for accounting questions and valuation matters. Participates in and ...

Vrtx

Accounting Manager - Treasury

Boston, MA · Hybrid

$108K - $162K/yr

Vertex Pharmaceuticals is seeking a highly motivated Accounting Manager - Treasury & Insurance to join its Global Accounting organization. This role will lead the monthly close, accounting, and ...

Deloitte

Als (Senior) Manager Treasury Accounting (m/w/d) findest du mit deiner fachlichen Expertise Losungen rund um Fragestellungen zu Themen des Treasury Accountings. Hierbei unterstutzt du unsere ...

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How much do senior treasury accounting manager jobs pay per year?

As of Sep 11, 2026, the average yearly pay for senior treasury accounting manager in the United States is $112,989.00, according to ZipRecruiter salary data. Most workers in this role earn between $90,500.00 and $134,000.00 per year, depending on experience, location, and employer.

What does a senior treasury accounting manager do?

A Senior Treasury Accounting Manager oversees the organization's treasury operations, including cash management, banking relationships, debt compliance, and financial risk management. They are responsible for ensuring accurate accounting of treasury transactions, developing cash flow forecasts, and implementing internal controls for treasury processes. Additionally, they collaborate with other finance teams on reporting, audits, and strategic planning, providing leadership and guidance to junior staff. Their role is critical in optimizing the company's liquidity, safeguarding assets, and supporting overall financial health.

What are the key skills and qualifications needed to thrive as a senior treasury accounting manager?

To thrive as a Senior Treasury Accounting Manager, you need deep expertise in accounting principles, cash management, and financial analysis, usually supported by a bachelor’s or master’s degree in accounting or finance and a CPA or similar certification. Mastery of treasury management systems (TMS), ERP platforms like SAP or Oracle, and advanced Excel skills are typically required. Strong leadership, attention to detail, and effective communication are vital soft skills for managing teams and collaborating across departments. These capabilities ensure accurate financial reporting, effective risk management, and optimal liquidity for the organization.

What are some common challenges faced by senior treasury accounting managers when coordinating between treasury and accounting teams?

Senior Treasury Accounting Managers often encounter challenges in ensuring smooth communication and alignment between treasury operations and accounting functions. This can include reconciling cash flow forecasting with actual financial reporting, managing compliance across multiple jurisdictions, and integrating new financial systems or processes. Proactive collaboration, regular cross-departmental meetings, and clear documentation are essential for overcoming these challenges. By fostering strong relationships with both treasury and accounting teams, a Senior Treasury Accounting Manager can help ensure accurate reporting and effective risk management.

What cities are hiring for Senior Treasury Accounting Manager jobs?

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What states have the most Senior Treasury Accounting Manager jobs?

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What are popular job titles related to Senior Treasury Accounting Manager jobs?

For Senior Treasury Accounting Manager jobs, the most frequently searched job titles are:

Senior Treasury Accountant

Carmel, IN • On-site

The Bolton Group
See more jobs at The Bolton Groupexternal

Other

Posted 15 days ago

Job description

Senior Treasury Accountant


Full-Time | Hybrid (3 days onsite)


We’re seeking a Senior Treasury Accountant Analyst to join a global organization’s accounting team. This role will support core accounting activities, including inventory, fixed assets, accruals, payroll, treasury, reconciliations, and month-end close.


Key Responsibilities

  • Manage inventory and fixed asset accounting.
  • Prepare accruals, journal entries, and account reconciliations.
  • Support treasury activities, cash management, and payment processes.
  • Support month-end and year-end close.
  • Perform balance sheet and P&L analysis.
  • Support audits and financial reporting.
  • Ensure compliance with IFRS and internal controls.
  • Identify opportunities for process improvement and automation.


Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field.
  • 5+ years of progressive accounting experience.
  • Strong IFRS and month-end close knowledge.
  • Experience with treasury, cash management, or banking activities preferred.
  • ERP and advanced Excel skills.
  • Experience with inventory and/or fixed assets preferred.
  • CPA and Power BI experience are a plus.


Join a global team where you’ll have the opportunity to make an impact across core accounting, treasury, and process improvement initiatives.

Apply