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Treasury Accountant Jobs (NOW HIRING)

CFS

Treasury Accountant

Greenwich, CT

$85K - $95K/yr

Treasury Accountant Location: Greenwich, CT - 100% in-office Compensation: $85,000-95,000 Position Summary Reporting to the CFO, the Treasury Accountant will be responsible for managing the company ...

CFS

Treasury Accountant

White Marsh, MD · Hybrid

Treasury Accountant Middle River, MD | Hybrid (2 Days Onsite/Week) Compensation: $75,000-$95,000 Base+ 5% Bonus Looking for a Treasury Accountant opportunity that offers career growth, leadership ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN. Only local candidates will be eligible for consideration). Pay Rate: $65 - $75K annually dependent ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN. Only local candidates will be eligible for consideration). Pay Rate: $65 - $75K annually dependent ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN. Only local candidates will be eligible for consideration). Pay Rate: $65 - $75K annually dependent ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN. Only local candidates will be eligible for consideration). Pay Rate: $65 - $75K annually dependent ...

One Park Financial

Treasury Accountant

Miami, FL · On-site

This role bridges our Treasury and Accounting departments, combining daily cash management and payment operations with core financial accounting responsibilities. The ideal candidate thrives in a ...

Salvation Army

Treasury Accountant

San Francisco, CA · On-site

$90K - $115K/yr

The Treasury Accountant is responsible for managing the daily treasury operations of the Golden State Division, ensuring effective cash management, liquidity, and safeguarding of divisional funds.

Paga

Treasury Accountant

Manhattan, NY · On-site

TREASURY ACCOUNTANT Location: Lagos, Nigeria Report to: Financial Controller Career Level: Min 5 years of work experience. ABOUT PAGA Paga is on a mission to enable one billion Africans and millions ...

One Park Financial

Treasury Accountant

Miami, FL · On-site

This role bridges our Treasury and Accounting departments, combining daily cash management and payment operations with core financial accounting responsibilities. The ideal candidate thrives in a ...

Addison Group

Treasury Accountant

Minneapolis, MN · On-site

Treasury Accountant Location: Richfield, MN (This is a fully onsite role location in Richfield, MN. Only local candidates will be eligible for consideration). Pay Rate: $65 - $75K annually dependent ...

Paga

Treasury Accountant

Manhattan, NY · On-site

TREASURY ACCOUNTANT Location: Lagos, Nigeria Report to: Financial Controller Career Level: Min 5 years of work experience. ABOUT PAGA Paga is on a mission to enable one billion Africans and millions ...

Unis LLC

Treasury Accountant

Walnut, CA · On-site

$70K/yr

We are seeking a detail-oriented Treasury Accountant to support daily treasury, banking, insurance, and compliance functions across international operations. This role is ideal for a recent graduate ...

Unisco

Treasury Accountant

Walnut, CA · On-site

$70K/yr

We are seeking a detail-oriented Treasury Accountant to support daily treasury, banking, insurance, and compliance functions across international operations. This role is ideal for a recent graduate ...

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Treasury Accountant information

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$32K

$70.7K

$101K

How much do treasury accountant jobs pay per year?

As of Aug 13, 2026, the average yearly pay for 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 does a treasury accountant do?

A treasury accountant manages an organization’s financial assets, cash flow, and banking relationships. They oversee cash forecasting, monitor liquidity, process transactions, and ensure compliance with financial regulations, often using accounting software and financial analysis skills.

Is a treasury accountant a good career path?

A treasury accountant is a valuable role responsible for managing a company's cash flow, banking relationships, and financial risk. It often requires strong analytical skills, knowledge of financial software, and certifications such as CPA or CFA can enhance career prospects. The role offers opportunities for advancement into senior finance or treasury management positions.

What are the typical challenges treasury accountants face when managing cash flow across multiple business units?

Treasury Accountants often oversee cash flow for several business units, which can be challenging due to varying payment cycles, currency exchanges, and forecasting requirements. Maintaining accurate liquidity reports and ensuring timely fund transfers requires close coordination with internal teams and external banks. Addressing discrepancies quickly and adapting to unexpected changes in cash needs are common aspects of the role. Effective communication and strong organizational skills help Treasury Accountants succeed in this dynamic environment.

What are the key skills and qualifications needed to thrive as a treasury accountant?

To thrive as a Treasury Accountant, you need strong financial analysis, cash management, and accounting skills, typically supported by a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), Excel, and ERP platforms like SAP or Oracle, along with relevant certifications such as CTP (Certified Treasury Professional), is highly valued. Attention to detail, problem-solving abilities, and effective communication are crucial soft skills for this role. These skills are important to ensure accurate financial operations, optimize cash flow, and support strategic decision-making within the organization.

What is a treasury accountant?

A treasury accountant is responsible for tracking, maintaining, and overseeing the daily movement of money in and out of a business’ banking accounts. In this position, your job duties are to keep track of multiple accounts associated with the business, and you also make any payments due to other parties. The qualifications to be a treasury accountant include skills in office software like Microsoft Excel and experience in cash handling. Employers often require you to have a bachelor’s degree in finance. You also need to undergo a credit evaluation to prove you are fiscally responsible.

What is the difference between Treasury Accountant vs Cash Analyst?

AspectTreasury AccountantCash Analyst
CredentialsCPA or finance degree, treasury certificationsFinance or accounting degree, often with cash management certifications
Work EnvironmentCorporate finance, treasury departmentsFinance teams, cash management units
Employer & IndustryCorporations, banks, financial institutionsCorporations, banks, investment firms

While both roles involve financial management, a Treasury Accountant focuses on managing the company's treasury functions, including cash flow and banking relationships. A Cash Analyst primarily monitors and analyzes cash flow data to optimize liquidity. The roles often overlap in skills and industry usage but differ in scope and responsibilities.

More about Treasury Accountant jobs
What cities are hiring for Treasury Accountant jobs? Cities with the most Treasury Accountant job openings:
What are the most commonly searched types of Treasury Accountant jobs? The most popular types of Treasury Accountant jobs are:
Who are the top companies hiring for Treasury Accountant jobs? The top employers for Treasury Accountant jobs are:
What states have the most Treasury Accountant jobs? States with the most job openings for Treasury Accountant jobs include:
What job categories do people searching Treasury Accountant jobs look for? The top searched job categories for Treasury Accountant jobs are:
What are popular job titles related to Treasury Accountant jobs? For Treasury Accountant jobs, the most frequently searched job titles are:
Treasury Accountant jobs near you
Infographic showing various 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.

Treasury Accountant

CFS

Greenwich, CT

$85K - $95K/yr

Full-time

Posted 13 days ago

Job description

Treasury Accountant
Location: Greenwich, CT - 100% in-office
Compensation: $85,000-95,000

Position Summary

Reporting to the CFO, the Treasury Accountant will be responsible for managing the company's global cash activities across multiple international entities. This role will oversee daily cash management, bank reconciliations, treasury reporting, cash forecasting, and support financing activities. The ideal candidate will have strong treasury and accounting experience within a multi-entity environment, be highly analytical, and possess hands-on experience with Xero or similar cloud-based accounting platforms.

Key Responsibilities
  • Manage daily cash positions and monitor bank balances across multiple domestic and international entities.
  • Prepare and maintain short-term and long-term cash flow forecasts to ensure adequate liquidity across the organization.
  • Process and oversee weekly domestic and international bank payments.
  • Perform and review bank reconciliations to ensure accuracy and completeness of cash transactions.
  • Reconcile cash inflows, outflows, and intercompany transactions across multiple entities.
  • Prepare treasury reports, cash dashboards, and liquidity analyses for executive leadership.
  • Support administration of banking relationships, including account openings, closings, user access management, and banking documentation.
  • Assist with debt compliance reporting, covenant monitoring, and borrowing facility administration.
  • Support corporate financing initiatives, capital raises, and other treasury-related projects.
  • Collaborate with Accounting and Finance teams to ensure accurate recording of cash and treasury activities.
  • Identify process improvements and develop enhanced reporting and forecasting models to improve visibility into global cash positions.
  • Assist with month-end, quarter-end, and year-end close activities related to cash, debt, and treasury accounts.
  • Support audits by preparing treasury-related schedules and documentation.
Preferred Qualifications
  • Bachelor's degree in Accounting, Finance, or related field.
  • 5+ years of treasury accounting, cash management, or treasury operations experience.
  • Experience working in an international, multi-entity organization.
  • Hands-on experience with Xero ERP/accounting software preferred.
  • Strong understanding of bank reconciliations, cash forecasting, treasury reporting, and intercompany accounting.
  • Experience managing multiple bank relationships and banking platforms.
  • Advanced Excel skills, including financial modeling and cash forecasting.
  • Strong analytical, problem-solving, and communication skills.
  • Ability to thrive in a fast-paced, growing global organization.
Ideal Candidate Background
  • Treasury Accountant, Senior Treasury Accountant, Treasury Analyst, or Cash Management Accountant.
  • Experience supporting multiple legal entities across different countries and currencies.
  • Background in high-growth, international organizations.
  • Comfortable working directly with CFOs and senior leadership on cash planning and liquidity management.
  • Proven experience reconciling complex cash activity and intercompany transactions within a multi-entity structure.

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