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Treasury Accountant Jobs (NOW HIRING)

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 ...

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.

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 ...

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 ...

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 ...

New

Legendary SVS LLC

Treasury Accountant

Destin, FL · On-site

Treasury Accountant Job Status: Full-Time, Exempt Reports To: Chief Financial Officer Summary: Legendary LLC. is a diversified holding company with operations in hospitality, marina operations ...

New

COFREIGHT INC

Treasury Accountant

Walnut, CA

$70K/yr

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 ...

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All JobsTreasury Accountant Jobs

Treasury Accountant information

See salary details

$32K

$70.7K

$101K

How much do treasury accountant jobs pay per year?

As of Jul 24, 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 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.

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 July 2026, with employment types broken down into 89% Full Time, 9% Part Time, 1% Temporary, and 1% Contract. Highlights an 87% Physical, 8% Hybrid, and 5% Remote job distribution, with an average salary of $70,655 per year, or $34 per hour.
Treasury Accountant

Treasury Accountant

Addison Group

Minneapolis, MN • On-site

Other

Medical, Dental, Vision, Life, Retirement

Posted 10 days ago

Job description

Job Title: 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 on applicable experience.

Internal Job ID: 10055113

Addison Group is partnering with a well-established company in Richfield to identify a Treasury Accountant with strong experience in cash receivables and overall cash management. This position plays a critical role in overseeing day-to-day treasury operations, with a focus on accuracy, visibility, and financial controls.

Key Responsibilities:

  • Monitor, reconcile, and report on daily cash activity across multiple accounts
  • Manage and apply cash receipts from a variety of sources (retail, online, wholesale, etc.)
  • Prepare and reconcile bank statements and assist with cash flow reporting
  • Support short-term cash forecasting and treasury reporting
  • Assist with treasury-related month-end and year-end close activities
  • Ensure compliance with internal controls and support process improvements
  • Collaborate closely with AR, AP, and cross-functional teams

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or related field
  • 2+ years of experience in accounting or treasury roles, with a strong emphasis on cash receivables
  • Experience using NetSuite is strongly preferred
  • Strong attention to detail, time management, and analytical skills
  • Proficiency in Excel and comfort with accounting/ERP systems

Compensation & Benefits:

  • Competitive salary range of $65,000 – $75,000/year
  • Medical, Dental, and Vision Insurance
  • Basic Life and AD&D Insurance
  • Short-Term and Long-Term Disability (STD/LTD)
  • Identity Theft Protection
  • Pet Insurance
  • 401(k) Retirement Plan

Why Work with Addison Finance & Accounting?

  • Competitive Pay: We advocate for strong compensation aligned with your experience
  • Comprehensive Benefits: Medical, dental, vision, 401(k), and performance-based incentives
  • Career Growth: Many of our consultants convert to full-time hires
  • Exclusive Access: Direct connections to hiring managers at top employers
  • Flexible Opportunities: Projects tailored to your background and goals
  • Dedicated Support: Resume tips, interview prep, and offer negotiations included

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request. 

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