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Treasury Accountant Jobs (NOW HIRING)

Chickasaw Nation Industries, Inc.

Treasury Accountant

$58K - $65K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The Treasury Accountant supports activities of the Finance Department by performing specialized administrative, accounting and financial reporting tasks related to the CNI treasury function. Supports ...

COFREIGHT INC

Treasury Accountant

Walnut, CA

$70K/yr

  • Medical

  • Dental

  • Vision

  • PTO

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 ...

Merus

Senior Treasury Accountant

Cincinnati, OH · On-site

SENIOR TREASURY ACCOUNTANT Why Merus? Merus brings more than 130 years of commercial real estate experience to the construction, development, ownership, and management of a diverse portfolio of ...

Employer Flexible

Treasury Accountant Analyst

Houston, TX · Hybrid

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...

Employer Flexible

Treasury Accountant Analyst

Houston, TX · Hybrid

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...

Employer Flexible

Treasury Accountant Analyst

Houston, TX · Hybrid

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...

Employer Flexible

Treasury Accountant Analyst

Houston, TX · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...

Monster Energy

Treasury Senior Accountant

Corona, CA · On-site

This is a unique opportunity to shape and centralize treasury-related accounting activities across our APAC/OCEANIA/LATAM operations. The successful candidate will play a key role in managing ...

Employer Flexible

Treasury Accountant Analyst

Houston, TX · Hybrid

  • Medical

  • Retirement

Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing Focus Location: Houston, TX - Hybrid (In-office Tuesday ...

Wilson & Company

Corporate & Treasury Accountant

Albuquerque, NM · On-site

$65K - $85K/yr

  • Medical

  • Life

  • Retirement

  • PTO

Wilson & Company, Inc., Engineers & Architects is currently seeking a Corporate & Treasury Accountant in our Albuquerque office to support our company in 15+ locations. Responsible for supporting ...

Monster Energy

Treasury Senior Accountant

Corona, CA · On-site

$73K - $98K/yr

This is a unique opportunity to shape and centralize treasury-related accounting activities across our APAC/OCEANIA/LATAM operations. The successful candidate will play a key role in managing ...

National Jewish Health

Associate Treasury Accountant

Denver, CO · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The Associate Treasury Accountant plays an important role in ensuring the organization's financial resources are managed effectively, supporting the innovative research, specialized care and life ...

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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 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:
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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.

Senior Cash & Treasury Accountant

National Vision

Lawrenceville, GA • On-site

Full-time

Medical, Dental, Retirement, PTO

Posted 27 days ago

National Vision rating

6.7

Company rating: 6.7 out of 10

Based on 153 frontline employees who took The Breakroom Quiz

12th of 39 rated optical retailers

Job description

Company Description
Why We Exist
National Vision is one of the largest optical retail companies in the U.S. with over 1,200 stores in 40 states and Puerto Rico.We help people see their best to live their best through our optical products and services. For more than 30 years, we have been improving lives by providing eye care for value-seeking consumers.
We are hiring for a Senior Cash & Treasury Accountant to join our growing team!
Job Description
The Senior Accountant, Cash and Treasury Accounting is responsible for cash and treasury-related accounting activities, including cash and cash-related balance sheet reconciliations, journal entries, month-end close activities, analysis of banking activity, and treasury accounting transactions. This role supports the accounting for debt, interest expense, derivative instruments, intercompany treasury transactions, bank fees, and other treasury-related activities. The position partners closely with Corporate Treasury to understand treasury transactions and underlying processes, determine information and reporting requirements, and ensure transactions are accurately recorded, reconciled, and reported in accordance with Company policies and U.S. GAAP. While the primary focus of the role is cash accounting and cash-related reconciliations, the position also supports a variety of treasury accounting functions and serves as a key liaison between Treasury and Accounting.
What Would You Do? The Specifics.
  • Prepare, review, and record cash and treasury-related journal entries, ensuring appropriate support and documentation is maintained.
  • Perform daily reconciliation of subledger activity to bank statements in Oracle Fusion, resolve unreconciled items timely, and complete monthly reconciliations of cash and cash-related balance sheet accounts, including bank accounts, clearing accounts, refund accounts, debt activity, intercompany balances, and other assigned treasury-related accounts.
  • Prepare and record accounting entries related to debt, interest expense, debt issuance costs, derivative instruments, bank fees, and other treasury-related transactions.
  • Prepare and record intercompany treasury transactions, including dividends, distributions, funding transactions, and other intercompany cash activities.
  • Analyze bank reports and treasury activity to ensure transactions are properly recorded in the general ledger and reconciled timely.
  • Support month-end, quarter-end, and year-end close processes, external reporting, and SEC reporting by ensuring assigned journal entries, reconciliations, analyses, and financial statement support are completed accurately and within established deadlines.
  • Prepare recurring and ad hoc analyses, schedules, and reports supporting management review, financial reporting, and treasury accounting activities.
  • Assist with internal and external audit requests related to cash accounting, treasury accounting, reconciliations, journal entries, and financial reporting support.
  • Partner with Corporate Treasury to understand proposed treasury transactions and related processes, identify information and reporting requirements, and help ensure appropriate accounting treatment and reporting.
  • Partner cross-functionally with Treasury, Finance, Tax, Accounts Payable, Accounts Receivable, and other business functions to resolve accounting matters and support treasury initiatives.
  • Support ERP enhancements, treasury system implementations, process improvement initiatives, and automation opportunities designed to improve efficiency, accuracy, and controls.
  • Develop and maintain process documentation, desktop procedures, and reconciliation support packages to ensure consistency, audit readiness, and strong internal controls.
  • Identify opportunities to streamline and improve accounting processes, reconciliations, reporting, and treasury accounting workflows.

Qualifications
Work Experience
  • 6+ years related experience and/or training or equivalent combination of education and experience

Education
  • Four year college degree or equivalent experience. resulting in broad knowledge of a field related to the job, such as accounting, marketing, business administration, agriculture etc. (Required)

Licenses, Certifications, Professional Affiliations
  • CPA or CMA ((Preferred))

Additional Skills
  • Strong understanding of U.S. GAAP and accounting principles related to cash accounting, treasury accounting, debt, interest, intercompany transactions, derivative instruments, and financial statement reporting. (Required)
  • Experience preparing and recording journal entries, performing account reconciliations, and supporting month-end, quarter-end, and year-end close processes. (Required)
  • Understanding of debt accounting, interest accruals, financing transactions, and derivative accounting concepts. (Required)
  • Strong analytical and problem-solving skills, with the ability to research and resolve complex accounting issues, reconciling items, and process challenges. (Required)
  • Advanced Microsoft Excel skills, including pivot tables, lookups, sorting, filtering, and analysis of large data sets. (Required)
  • Ability to understand treasury processes and transaction flows, identify accounting and reporting considerations, and translate operational activity into accurate financial reporting support. (Required)
  • Experience utilizing Oracle Cloud ERP and BlackLine for journal entries, account reconciliations, transaction matching, and financial close activities. (Preferred)
  • Strong organizational, communication, and interpersonal skills, with the ability to manage multiple priorities, meet deadlines, and collaborate effectively across Treasury, Accounting, Finance, Tax, and Audit functions. (Required)

Additional Information
Taking Care of our People!
We understand the importance of financial health and security, and because of that, we provide competitive compensation to all Associates. We also offer a comprehensive benefits package including health and dental insurance, 401k retirement savings with company match, flex spending account, paid personal time off, paid company holidays, parental leave, employee eyewear discount and much, much more. At National Vision, we strive to deliver opportunities for professional growth and long-term career fulfillment. We provide training programs, access to educational courses and pride ourselves on the ever-increasing amount of promotions from within. #LI-SH1
We are an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetic information, disability, veteran status, and other legally protected characteristics.

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About National Vision

Sourced by ZipRecruiter

At National Vision we believe everyone deserves to see their best to live their best. We help people by making quality eye care and eyewear more affordable and accessible. National Vision is one of the largest optical retail companies in the United States with over 1,300 stores in 44 states plus the District of Columbia and Puerto Rico. We operate five retail brands: America's Best Contacts & Eyeglasses, Eyeglass World, Vision Centers inside select Walmart stores and Vista Optical inside Fred Meyer stores and on select military bases. We employ over 14,000 people including a network of over 2,000 optometrists. We offer an innovative culture where training is a priority, hard work is praised, and career growth is a reality.

Industry

Retail

Company size

10,000+ Employees

Headquarters location

Duluth, GA, US

Year founded

1990

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