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Treasury Accountant Jobs (NOW HIRING)

City of Alexandria

Treasury Accountant I

Alexandria, VA · On-site

$55K - $74K/yr

Treasury Accountant I The City of Alexandria is located in northern Virginia and is bordered by the District of Columbia (Potomac River), Arlington and Fairfax counties. With a population of ...

Axis Residential LLC

Treasury Accountant

Spokane, WA

$31 - $33/hr

The Treasury Accountant is responsible for preparing, reviewing, and approving key treasury functions for the organization, as well as performing accounting activities that support the broader ...

Securiport LLC

Treasury Accountant

Reston, VA · On-site

... with the Treasurer and Executive Board Member to perform overall accounting and financial administration duties. The ideal candidate should be a detail-oriented accountant with a strong finance ...

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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 Jul 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 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:
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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 93% Full Time, 4% Part Time, and 3% Contract. Highlights an 89% Physical, 5% Hybrid, and 6% Remote job distribution, with an average salary of $70,655 per year, or $34 per hour.
Senior Treasury Accountant

Senior Treasury Accountant

Transpire BIO Inc.

Sunrise, FL • On-site

Full-time

Posted 20 days ago

Job description

Position Summary
We are seeking a Senior Treasury Accountant to join our Finance team. This role will support daily treasury operations, including cash management, bank reconciliations, and treasury reporting. The position is well-suited for someone early in their career who is detail-oriented, eager to learn, and interested in developing treasury and corporate finance skills in a high-growth, global life sciences company.
This role offers exposure to cash management, banking, and IPO-readiness initiatives while working closely with Finance, Accounting, and cross-functional teams.
Essential Duties and Responsibilities
Cash & Banking Support
  • Assist with daily cash positioning and monitoring of bank balances.
  • Upload bank statement to SAP for bank reconciliations to the general ledger.
  • Support cash flow forecasting by gathering and organizing inputs from business teams.
  • Process routine banking transactions, including wire transfers, ACH, and account maintenance.
Treasury Operations
  • Maintain accurate records of bank accounts, signatories, and user access.
  • Assist with opening, closing, and updating bank accounts as needed.
  • Track intercompany funding activities and prepare related journal entries.
  • Support compliance with banking covenants and internal treasury policies.
Reporting & Controls
  • Compile monthly and quarterly treasury reports for internal management including cash forecast, cash burn etc, dashboard.
  • Ensure treasury-related transactions are properly documented and recorded under US GAAP.
  • Assist in developing and maintaining internal controls over treasury processes, ensuring compliance and SOX readiness.
  • Support internal and external audit requests related to treasury activities and related footnote disclosure
Projects & Process Improvements
  • Assist in documenting and improving treasury procedures in preparation for IPO-readiness.
  • Support implementation of ERP/treasury systems and automation initiatives.
  • Participate in ad-hoc projects, including FX tracking and debt/investment monitoring.
  • Cash management program supporting including monitoring and maintaining reports
Qualifications Requirements
  • Bachelor's degree in Accounting, Finance, or related field required.
  • 5-8+ years of progressive experience in treasury accounting, corporate treasury, or general accounting with strong cash management exposure.
  • Solid understanding of US GAAP, particularly as it relates to cash, debt, intercompany transactions, and financial disclosures.
  • Hands-on experience with ERP systems (preferably SAP) and treasury/banking platforms.
  • Proven experience with bank reconciliations, cash positioning, and cash flow forecasting.
  • Familiarity with banking operations, including wire transfers, ACH payments, and bank account administration.
  • Experience supporting audits (internal and external), including SOX compliance and control documentation.
  • Exposure to IPO readiness, treasury transformation, or process improvement initiatives is strongly preferred.
  • Strong Excel skills (e.g., pivot tables, lookups, data analysis); experience with dashboards and reporting tools is a plus.
  • Knowledge of intercompany funding, FX exposure tracking, and debt/investment accounting is a plus.
  • Excellent attention to detail with a high level of accuracy and organization.
  • Strong written and verbal communication skills, with the ability to interact effectively with cross-functional teams and banking partners.
  • Strong Excel skills; ERP system exposure (NetSuite, SAP, Oracle) a plus.
  • Interest in pursuing CPA, CFA, or CTP certification is a plus
Why Join Us?
We are a fast-growing pharmaceutical startup dedicated to innovation and improving patient outcomes. Join us to gain hands-on experience in a growing pharmaceutical business, get exposure to various functions with opportunities for career development and work in a collaborative and supportive work environment.

Apply