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Treasury Accountant Jobs (NOW HIRING)

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

Greene Tweed

Senior Treasury Accountant

Lansdale, PA · On-site

Collaborate cross-functionally with Accounting, AP, AR, Payroll, Tax, and other Finance teams to support treasury operations and issue resolution. * Participate in treasury, banking, system, and ...

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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 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

U-Haul

Phoenix, AZ • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 20 days ago

U-Haul rating

6.2

Company rating: 6.2 out of 10

Based on 480 frontline employees who took The Breakroom Quiz

121st of 141 rated vehicle equipment hire

Job description

Location:

2721 N Central Ave, Phoenix, Arizona 85004 United States of America

Job Description/Requisition:


The Treasury Operations Department is responsible for maintaining relationships with banking institutions, overseeing daily cash activity, review of daily banking activity, Treasury accounting and performing monthly account reconciliations. 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

  • Balance and match internal banking activity to internal reports
  • Confirm daily cash activity of incoming receipts
  • Conduct daily review of daily disbursement files and check return accounting
  • Prepare cash activity journal entries for all incoming receipts to the general ledger
  • Confirm disbursement approvals for daily ACH system files before release to the bank
  • Special deposit processing for PayPal receipts, refunds, rebates, etc.
  • Monitor Pay Exceptions with the bank
  • Process and record check voids at bank
  • Prepare monthly bank reconciliation support files and reconcile multiple bank accounts
  • Assist in gathering documents and support for auditors
  • Communicate and work with other accounting and operations departments regarding cash balances, ACH file corrections, check voids and returns, special receipt processing and other day to day cash inquiries
  • Update daily treasury rates in administrative system
  • Provide day to day accounting operations support and assistance with administrative tasks
  • Assist the Treasury team in the development, revisions, and implementations of Treasury Operations policy & procedures and process improvements.
  • Perform daily general ledger reconciliation
  • Perform weekly reconciliation for third party disbursements
  • Assist with other Treasury Operation projects

Desired Experience

  • College degree preferably in Accounting or Finance
  • 1-2 years in Accounting or Finance related field
  • Working knowledge of Banking functions
  • Demonstrate proficiency in Microsoft Office products with a focus on Excel
  • Experience working with automated workflow routing systems
  • General ledger operational knowledge preferred, but not required
  • Effective communication with customers internally and externally
  • Self-starter with hands-on learning ability

Perks of joining the U-Haul fleet:

Get your career moving with a company who empowers team members to the healthiest version of themselves! We provide robust wellness benefits, events, and resources to help team members becomes the happiest and healthiest they can be.
Here are just some of the programs U-Haul has available:

  • Full Medical coverage
  • New indoor fitness gym
  • Onsite medical clinic for you and your family
  • Career stability
  • Opportunities for advancement
  • Valuable on-the-job training
  • Prescription plans
  • Dental &Vision Plans
  • Business and travel insurance
  • YouMatter Employee Assistance Program
  • Paid holidays, vacation, and sick days
  • Employee Stock Ownership Plan (ESOP)
  • 401(k) Savings Plan
  • Life insurance
  • Critical Illness/Group Accident
  • 24-hour physician available for kids
  • Subsidized gym/ membership
  • MetLaw Legal program
  • MetLife auto and home insurance
  • Discounts on cell phone plans, hotels, and more
  • LifeLock identity Theft
  • Tuition reimbursement program
  • Free online courses for personal and professional development at U-Haul University
  • Savvy consumer wellness programs- from health care tips to financial wellness
  • U-Haul federal credit union

U-Haul Holding Company, and its family of companies including U-Haul International, Inc. ("U-Haul"), continually strives to create a culture of health and wellness. Consistent with applicable state law, U-Haul will not hire or re-hire individuals who use nicotine products. The states in which U-Haul will decline to hire nicotine users are: Alabama, Alaska, Arizona, Arkansas, Delaware, Florida, Georgia, Hawaii, Idaho, Iowa, Kansas, Maryland, Massachusetts, Michigan, Nebraska, Pennsylvania, Texas, Utah, Vermont, Virginia, and Washington. U-Haul has observed this hiring practice since February 1, 2020 as part of our commitment to a healthy work environment for our team.

U-Haul is an equal opportunity employer. All applicants for employment will be considered without regard to race, color, religion, sex, national origin, physical or mental disability, veteran status, or any other basis protected by applicable federal, provincial, state or local law. Individual accommodations are available on requests for applicants taking part in all aspects of the selection process. Information obtained during this process will only be shared on a need to know basis.

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