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Treasury Accountant Jobs in Indiana (NOW HIRING)

LHH US

Sr. Treasury Analyst | Hybrid

Indianapolis, IN · Hybrid

$75K - $90K/yr

Bachelor's degree in Accounting, Finance, or related field * 2+ years of financial analysis, treasury, finance, or related experience * Strong Excel and analytical skills * Experience working with ...

LHH US

Sr. Treasury Analyst | Hybrid

Indianapolis, IN · Hybrid

$75K - $90K/yr

Bachelor's degree in Accounting, Finance, or related field * 2+ years of financial analysis, treasury, finance, or related experience * Strong Excel and analytical skills * Experience working with ...

CFS

Accountant

New Haven, IN · On-site

$70K - $85K/yr

Why This Opportunity Stands Out: • Gain broad exposure across accounting, finance, treasury, inventory, and business operations as an Accountant. • Work directly with executive leadership and ...

CFS

Accountant

New Haven, IN · On-site

$70K - $85K/yr

Why This Opportunity Stands Out: • Gain broad exposure across accounting, finance, treasury, inventory, and business operations as an Accountant. • Work directly with executive leadership and ...

Valbruna Group

Staff Accountant

Fort Wayne, IN

$54K - $71K/yr

Staff Accountant ID: 1151 Location: Fort Wayne, IN Department: VSSI Accounting More about this job ... Daily posting of treasury transactions into general ledger. * Daily accounts receivable ...

Customs and Border Protection

ACCOUNTANT

Indianapolis, IN · On-site +1

$90K - $117K/yr

This is a bargaining unit covered position, represented under the National Treasury Employees ... Similarly, "accountant" should be interpreted, generally, as "accountant and/or auditor." OR 2. ...

Valbruna

Staff Accountant

Fort Wayne, IN · On-site

$54K - $71K/yr

Daily posting of treasury transactions into general ledger. * Daily accounts receivable ... Maintain general accounting files * Prepare daily, weekly, monthly reporting * Assist with annual ...

Customs and Border Protection

ACCOUNTANT

Indianapolis, IN · On-site +1

$62K - $97K/yr

This is a bargaining unit covered position, represented under the National Treasury Employees ... Similarly, "accountant" should be interpreted, generally, as "accountant and/or auditor." OR 2. ...

Cummins Inc.

Tax Accountant - Senior

Columbus, IN

$76K - $97K/yr

Coordinate data collection and information requests from Finance, Legal, Treasury, HR, external advisors, and other stakeholders to support tax accounting and compliance activities. * Research and ...

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All JobsTreasury Accountant JobsTreasury Accountant Jobs in Indiana

Treasury Accountant information

See Indiana salary details

$30.4K

$67.2K

$96.1K

How much do treasury accountant jobs pay per year?

As of Aug 2, 2026, the average yearly pay for treasury accountant in Indiana is $67,232.00, according to ZipRecruiter salary data. Most workers in this role earn between $53,800.00 and $79,500.00 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 are the most commonly searched types of Treasury Accountant jobs in Indiana? The most popular types of Treasury Accountant jobs in Indiana are:
What are popular job titles related to Treasury Accountant jobs in Indiana? For Treasury Accountant jobs in Indiana, the most frequently searched job titles are:
What job categories do people searching Treasury Accountant jobs in Indiana look for? The top searched job categories for Treasury Accountant jobs in Indiana are:
What are popular job titles related to Treasury Accountant jobs in IN? For Treasury Accountant jobs in IN, the most frequently searched job titles are:
Treasury Accountant jobs near you
Infographic showing various Treasury Accountant job openings in Indiana as of July 2026, with employment types broken down into 86% Full Time, 11% Part Time, 1% Temporary, and 2% Contract. Highlights an 88% Physical, 7% Hybrid, and 5% Remote job distribution, with an average salary of $67,232 per year, or $32.3 per hour.

Treasury and Consolidations Manager

Haynes International

Kokomo, IN • On-site

Full-time

Re-posted 4 days ago

Haynes International rating

5.5

Company rating: 5.5 out of 10

Based on 12 frontline employees who took The Breakroom Quiz

Job description

About the Role:
The Manager of Treasury & Consolidations is responsible for executing and overseeing the Company's day-to-day treasury activities and financial consolidation processes. The role ensures accurate consolidated reporting, effective cash and liquidity management, strong internal controls, and compliance with Company policy and accounting standards. This position partners closely with Accounting, FP&A, and regional finance teams while escalating strategic matters to senior finance leadership. This role also manages the project accounting of the strategic capex projects.
Qualifications:
Required
  • Bachelor's degree in Finance, Accounting, or related field
  • 5 years of experience in treasury, consolidation, accounting, or financial reporting
  • Hands-on experience with month-end close and consolidation processes
  • Strong understanding of cash management and internal controls
  • Advanced Excel skills; experience with ERP systems

Preferred
  • CPA, CMA, or MBA
  • Exposure to FX, intercompany accounting, or consolidation tools (e.g., One Stream or equivalents)

Core Competencies
  • Strong attention to detail and analytical discipline
  • Practical understanding of accounting and treasury operations
  • Clear, concise financial communication
  • Organized, deadline-driven execution
  • Collaborative and service-oriented mindset

Key Success Measures
  • Timely and accurate consolidated financial results
  • Effective cash visibility and liquidity reporting & forecasting
  • Clean audit outcomes and control compliance
  • Reliability and efficiency of close and treasury processes

Key Responsibilities:
Treasury Operations
  • Manage daily and weekly cash positioning, short-term cash forecasting, and liquidity monitoring.
  • Managing trade; working capital financing arrangements.
  • Support banking relationships, credit facilities, letters of credit, and covenant tracking.
  • Execute approved foreign currency hedging activities and monitor exposure.
  • Coordinate intercompany cash movements, funding requests, and settlements.
  • Maintain treasury documentation, policies, and authorization matrices.
  • Support SOX controls and internal audits related to treasury processes.

Consolidations & Close
  • Responsible for monthly consolidation process into Acerinox, North American Stainless, and HPA division reporting including intercompany eliminations, which also includes mapping into the truthbox.
  • Assist in implementation of consolidation software at the group level.
  • Review entity submissions for completeness, accuracy, and policy compliance.
  • Prepare consolidation schedules, variance analyses, and supporting workpapers.
  • Partner with Accounting to resolve consolidation and intercompany discrepancies.
  • Support quarter-end and year-end close activities and external audit requests.

Manage the Project Accounting of the Strategic Capex
  • Forecasting payments schedule of the strategic capex projects (VIM, Forge, Finishing Equip)
  • Monitor and process payables for project expenditures
  • Arrange payable documentation of asset capitalization into our fixed asset system

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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