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Senior Treasury Accounting Manager Jobs (NOW HIRING)

Apogee

Treasury Analyst, Sr.

Minneapolis, MN · Hybrid

Position Summary The Sr. Treasury Analyst plays a key role in managing the Company's liquidity and ... Experience with treasury management software and/or implementations. Certified Public Accountant ...

Mission Lane

Senior Treasury Analyst

Richmond, VA · On-site

$82K - $97K/yr

Support the Senior Treasury Manager with ad hoc reporting and analysis * Support accounts payable and accounts receivable processes, and partner with Accounting, FP&A, and Capital Markets to keep ...

One GI

Treasurer/Senior Treasury Manager

Brentwood, TN · On-site

... Senior Treasury Manager Location: One GI, LLC Reports To: CFO and SVP of Finance Position Summary ... Partner with accounting and FP&A teams to support budgeting, forecasting, and operational planning ...

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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?

Cities with the most Senior Treasury Accounting Manager job openings:

What states have the most Senior Treasury Accounting Manager jobs?

States with the most job openings for Senior Treasury Accounting Manager jobs include:

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

Farmington Hills, MI • On-site

Amerisure Mutual Insurance Company
Insurance Services • 501 - 1,000 employees
Learn more about Amerisure Mutual Insurance Companyexternal

Full-time

Medical, Retirement, PTO

Re-posted 18 days ago

Job description

Amerisure creates exceptional value for its partners, policyholders, and employees. As a property and casualty insurance company, Amerisure's promise to our partner agencies and policyholders begins with a comprehensive line of insurance products designed to protect businesses, as well as the health and safety of every employee. With an A.M. Best "A" (Excellent) rating, Amerisure serves mid-sized commercial enterprises focused in construction, manufacturing and healthcare. Ranked as one of the top 100 Property & Casualty companies in the United States, we proudly manage nearly $1 Billion of Direct Written Premium and maintain $1.21 billion in surplus.
We are recruiting for a Senior Treasury Accountant to join our team in Farmington Hills, MI. This will be a hybrid position working 3 days in the office and 2 from home.
POSITION SUMMARY:
Responsible for a variety of complex accounting activities related to the maintenance of a complete and accurate general ledger, related subsidiary accounts, and the resultant managerial reports and financial statements with a focus highly visible and critical Treasury functions. Responsible for reconciliation of specific accounts or functional areas of the company. Responsible for backup procedures for other roles within treasury department.
RESPONSIBILITIES:
  • Monthly reconciliations for GL accounts assigned requiring research and balancing preparation, without limits to the complexity.
  • Lead and analyze computer output/reports to determine discrepancies or errors and initiates corrective action to ensure integrity of the general ledger or subsidiary system.
  • Serve as main researcher and gatherer of requested information for internal and external audits.
  • Contribute to the overall success of the department by acting as mentor to other team members.
  • Journal entry creation for GL accounts assigned.
  • Independently manage Amerisure escheat process including maintenance of Ryan tracker software, correspondence with payees of stale dated checks, and timely remittance to States, if necessary
  • Lead accountant on all MAIPF related accounting
  • Responsible for the timely depositing of all cash receipts and related accounting
  • Serve as backup to other treasury staff within the department.
  • Perform control activities to ensure accurate reporting of treasury functions and compliance with internal control standards.
  • Assist with miscellaneous accounting procedures and reconciliations as they arise.

REQUIREMENTS:
  • Bachelor's degree or equivalent work-related experience.
  • 5 years of experience in accounting or finance.
  • Advanced proficiency with Microsoft Office Suite.
  • Excellent organizational skills, including ability to multi-task and prioritize workload.
  • Strong analytical skills and attention to detail.
  • Ability to function at a high level of effectiveness, flexibility, independence and initiative without daily interaction with management.
  • Excellent verbal and written communication skills with the ability to interact with internal and external customers.

#LI-CR1
Just as we are committed to creating exceptional value for our Partners For Success® agencies and policyholders, Amerisure also remains committed to being an employer of choice. We reinforce this commitment by adhering to an Employee Value Proposition that, in part, is provided through a competitive total rewards package. This package includes competitive base pay, performance-based incentive pay, comprehensive health and welfare benefits, a 401(k) savings plan with profit sharing, and generous paid time off programs. We also offer flexible work arrangements to promote work-life balance. Recognized as one of the Best and Brightest® Companies to Work For in the Nation and one of Business Insurance magazine's Best Places to Work in Insurance, we provide a workplace that fosters excellence and professional growth. If you are looking for a collaborative and rewarding career, Amerisure is looking for you.
Amerisure Mutual Insurance Company is an Equal Employment Opportunity employer. Amerisure provides equal employment opportunities to all employees and applicants without regard to race, color, religion, sex (to include sexual orientation and gender identity), national origin, age, disability, genetic information, veteran status, or any other protected characteristic under applicable federal, state, or local laws. Amerisure complies with all applicable laws governing nondiscrimination in employment in all locations where the company operates. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training. Amerisure prohibits harassment or discrimination of any kind and is committed to maintaining a workplace free from unlawful harassment or discrimination. Amerisure prohibits retaliation against anyone who reports discrimination, participates in an investigation, or opposes unlawful practices. Any improper interference with an employee's ability to perform their job duties may result in disciplinary action, up to and including termination.

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