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Treasury Accountant Jobs (NOW HIRING)

Americo is hiring a full-time Treasury Accountant II to join our expanding team! The hours for this full-time position are Monday through Friday, 8:00 a.m. to 5:00 p.m., on-site at our downtown ...

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 ...

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 ...

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 ...

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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 Sep 3, 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 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 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 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 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.

Is treasury accountant a good career path?

A treasury accountant manages a company's cash flow, banking relationships, and financial risk, often requiring skills in accounting, finance, and the use of treasury management software. It can be a stable and well-paying career with opportunities for advancement into senior finance roles or treasury management positions.

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.

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 are popular job titles related to Treasury Accountant jobs?

For Treasury Accountant jobs, the most frequently searched job titles are:

Infographic showing various Treasury Accountant job openings in the United States as of August 2026, with employment types broken down into 90% Full Time, 5% Part Time, 1% Temporary, and 4% Contract. Highlights an 85% Physical, 6% Hybrid, and 9% Remote job distribution, with an average salary of $70,655 per year, or $34 per hour.

Treasury Accountant II

Americo

Kansas City, MO • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 12 days ago


Job description

Americo is hiring a full-time Treasury Accountant II to join our expanding team!
The hours for this full-time position are Monday through Friday, 8:00 a.m. to 5:00 p.m., on-site at our downtown Kansas City office.
Overview
The Corporate Finance - Treasury department is responsible for supporting the company's liquidity position, cash controls, and financial reporting through accurate and timely treasury operations.
This role supports cross-functional partners in Accounting, Financial Reporting, Investments, and Policy Accounting and plays a key role in maintaining accurate bank reconciliations, reliable short-term cash forecasts, timely intercompany balancing, and complete, audit-ready cash records within the Oracle Fusion ERP environment.
Key Responsibilities
� Utilize Oracle Fusion ERP Cash Management and Oracle Account Reconciliation Cloud Service (ARCS) modules to import bank statements, monitor reconciliation status, validate matching rules, review exceptions, research and clear reconciling or stale items, and support month-end cash close activities.
� Partner with Oracle Fusion administrators and cross-functional business partners to support system configuration, testing, and process improvements related to treasury accounting.
� Prepare, update, and analyze short-term cash forecasts, communicating cash position updates and forecast variances to key stakeholders.
� Manage intercompany cash balancing and settlement activities, including identifying out-of-balance conditions, coordinating corrections, and documenting resolutions.
� Collaborate with General Accounting, Policy Accounting, and Financial Reporting teams to resolve cash-related discrepancies and ensure accurate financial reporting.
� Prepare month-end treasury accounting support, including journal entry documentation, account analyses, and control evidence for cash-related processes.
� Maintain organized and audit-ready reconciliation documentation while ensuring compliance with company policies and internal controls.
� Support the continuous improvement of treasury reporting, bank account controls, operational procedures, and cross-functional issue resolution.
� Serve as a subject matter resource for cash management processes, banking activity, and treasury-related questions.
Required Qualifications
� Bachelor's degree in Accounting, Finance, Business Administration, or a related field required; a combination of relevant education and treasury or accounting experience may be considered.
� 3 to 5+ years of progressive experience in treasury accounting, corporate accounting, bank reconciliations, cash management, or related finance operations.
� Strong understanding of bank reconciliations, cash positioning, cash forecasting, intercompany balancing, journal entry support, and general ledger account analysis.
� Proficiency in Microsoft Excel and Word, including experience with VLOOKUPs, PivotTables, and related data analysis tools.
� Ability to research discrepancies, document conclusions, escalate unresolved items appropriately, and maintain organized, audit-ready support.
Preferred Qualifications
� Experience with Oracle Fusion, particularly Oracle Fusion Cash Management and Account Reconciliation Cloud Service (ARCS).
About Us
Americo: We're in this for life!
The roots of the Americo family of companies date back more than 100 years. Americo is a life insurance and annuity company providing innovative products to our customers. At Americo, it's the people who make things work, so we hope you join us!
What You'll Love About Working at Americo
Compensation
Our competitive pay and robust bonus program, offered to all associates, will make you feel valued.
Learning and Development
We prepare you for success with a comprehensive, paid training program. Additionally, our Talent Development team creates various development opportunities for associates at every stage of their careers.
Work-Life Balance
We value work-life balance with our generous paid time off. You begin accruing hours every month, and they increase with tenure. All new hires earn over three weeks of paid time off annually, plus 11 paid company holidays. We also support new parents with a maternity and parental leave program, along with paid STD and LTD.
Health and Well-Being
We are committed to your health and are pleased to offer flexible benefits designed to support you and your family, with high-quality coverage and meaningful company contributions.
Benefits include PPO and HDHP medical plan options with HSA and FSA eligibility, along with dental and vision coverage. Additionally, we provide company-paid life insurance, disability coverage, a confidential EAP, a wellness program, comprehensive health resources, corporate fitness discounts, and a 401(k) plan with employer matching.
Future Planning
Americo offers a 401(k) with a company match. We also have tuition reimbursement programs to further your education.
Giving Back
We support several local organizations, such as Ronald McDonald House, Hope Lodge, the American Red Cross, Harvesters, and many more. Our associates volunteer their time and donate money alongside the company to make a difference in our community.
The Fun Stuff
Americo participates in the Kansas City Corporate Challenge, a great way to connect with coworkers. Additionally, we host events like a Royals Party at the K, a legendary Holiday Party, and in-office events with local vendors to allow associates to step away from work and enjoy each other's company.
Bustling Environment
Our newly renovated offices are conveniently located in downtown Kansas City, within walking distance of your favorite restaurants and attractions. Plus, you'll receive complimentary paid parking near our Americo offices. Downtown parking is a premium, but we've got you covered.
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