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Treasury Accountant Jobs (NOW HIRING)

Pacer Group

Treasury Accountant

Irvine, CA · On-site

$32 - $35/hr

Treasury Accountant Duration: 12 months Contract (Possible Extension) Location: Irvine CA 92614 Shift: Standard shift Position Summary The Treasury Accountant supports the company's treasury and ...

Pacer Group

Treasury Accountant

Irvine, CA · On-site

Treasury Accountant Location: Irvine CA 92614 Duration: 6+ Months (Possible extension) Pay Range: XXXX/hr - XXXX/hr Shift: Mon - Fri 8.00 AM - 5 PM PST Job Summary KOREAN is MUST Position Summary

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 ...

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.

City of Los Angeles

Treasury Accountant

New York, NY · On-site

Treasury Accountant performs professional treasury/banking accounting work in the analysis, preparation, maintenance, or evaluation of financial reports, account reconciliation, debt management ...

Unisco

Treasury Accountant

Walnut, CA · On-site

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 ...

Addison Group

Treasury Accountant

Minneapolis, MN

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 ...

COFREIGHT INC

Treasury Accountant

Walnut, CA

Description 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 ...

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 ...

City of Los Angeles

Treasury Accountant

New York, NY · On-site

Treasury Accountant performs professional treasury/banking accounting work in the analysis, preparation, maintenance, or evaluation of financial reports, account reconciliation, debt management ...

Axis Residential LLC

Treasury Accountant

Spokane, WA

$31 - $33/hr

The Treasury Accountant is responsible for preparing, reviewing, and approving key treasury functions for the organization, as well as performing accounting activities that support the broader ...

U-Haul

Treasury Accountant

Phoenix, AZ · On-site

Under the direction of the Treasury Operations Manager, the Treasury Staff Accountant will be responsible for a wide range of duties supporting daily Treasury Operations. Job Responsibilities

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Treasury Accountant information

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$70.7K

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How much do treasury accountant jobs pay per year?

As of Jun 11, 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.

Is treasury a stressful job?

Treasury accounting can be stressful due to the responsibility of managing cash flow, financial risks, and compliance with regulations. The role often requires attention to detail, tight deadlines, and the use of financial tools, which can contribute to a high-pressure environment. However, stress levels vary depending on the organization and individual workload.

What does a treasury accountant do?

A treasury accountant manages an organization’s cash flow, banking relationships, and financial transactions to ensure liquidity and financial stability. They handle tasks such as cash forecasting, bank reconciliations, and monitoring investments, often using financial software and requiring strong analytical skills. The role supports effective financial planning and compliance with internal controls and regulations.

Can you make $100,000 as an accountant?

Treasury accountants can earn $100,000 or more annually, especially with experience, certifications like CPA, and working in large organizations or financial institutions. Salaries vary based on location, industry, and level of responsibility, with senior roles and specialized skills commanding higher pay.

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 Treasury Accountants?

Treasury Accountants are finance professionals responsible for managing an organization's cash flow, handling banking relationships, and overseeing investments and financial risk. They ensure that the company has enough liquidity to meet its obligations and optimize the use of funds. Their duties often include cash management, forecasting, reconciling bank statements, and implementing policies to safeguard financial assets. Treasury Accountants also work closely with other finance teams to support budgeting and strategic financial planning.

What are the key skills and qualifications needed to thrive as a Treasury Accountant, and why are they important?

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.

Can you make $500,000 a year as an accountant?

Treasury accountants in senior or executive roles, especially those working in large corporations or financial institutions, can potentially earn $500,000 or more annually. Achieving this level typically requires extensive experience, advanced certifications like CPA or CFA, and strong expertise in cash management, risk assessment, and financial strategy. Most entry- and mid-level accountants earn significantly less, with high earnings concentrated among top-tier professionals in specialized or leadership positions.

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 June 2026, with employment types broken down into 97% Full Time, 1% Part Time, 1% Temporary, and 1% Contract. Highlights an 88% Physical, 7% Hybrid, and 5% Remote job distribution, with an average salary of $70,655 per year, or $34 per hour.
Treasury Accountant

Treasury Accountant

Pacer Group

Irvine, CA • On-site

$32 - $35/hr

Contractor

Posted 27 days ago

Job description

Position Title: Treasury Accountant

Duration: 12 months Contract (Possible Extension)

Location: Irvine CA 92614

Shift: Standard shift

Job Description:

Position Summary

The Treasury Accountant supports the company’s treasury and treasury related accounting operations, including cash management, banking activities, debt tracking, and daily cash reporting. This role also supports company administrative matters and ad hoc tasks as assigned.

Key Responsibilities

  • Treasury & Cash Management
  • Assist with daily treasury activities, including cash receipts, disbursements, and intercompany transfers
  • Monitor daily cash balances and support daily cash positioning and liquidity tracking
  • Prepare and maintain Daily Cash Reports, including: 
  • Submission to GAR
  • Verification of balances per financial statements and bank statements
  • Maintain and update Daily Cash files, reflecting daily cash inflows (collections) and outflows (disbursements)

Banking Operations

  • Review and verify bank master information in Firm Banking systems, ensuring accuracy of all required details (including ZIP codes)
  • Assist with bank account administration, including documentation and coordination with banks as needed
  • Follow up on CBU payment remittance email requests
  • Organize, track, and maintain vendor payment confirmation emails for record keeping and reconciliation

Treasury Accounting & Reporting

  • Prepare and maintain treasury related accounting schedules, including cash, debt, and interest
  • Assist with basic bank transfer journal entries and supporting documentation
  • Support debt tracking, including loan balances, interest accruals, and repayment schedules
  • Assist with month end and year end close activities related to cash and debt accounts
  • Prepare supporting schedules and reports for management and HQ
  • Company Administrative Affairs & Ad Hoc Support
  • Support company administrative matters, including documentation, expense tracking, and vendor related records
  • Assist with invoice processing and administrative coordination as needed
  • Support organization and maintenance of internal files and records
  • Perform ad hoc treasury, accounting, or administrative tasks as assigned by management

Qualifications

Education & Experience

  • Bachelor’s degree in Accounting, Finance, Business Administration, or a related field
  • 1–3 years of experience in treasury, accounting, or finance support roles

Skills & Competencies

  • Strong attention to detail and documentation accuracy
  • Solid understanding of basic accounting and treasury concepts
  • Proficiency in Excel
  • Ability to manage multiple tasks and handle ad hoc requests
  • Strong communication and organizational skills