... 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 ...
... 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 ...
Treasury Accountant
Reston, VA · On-site
This position will work closely with the Treasurer and Executive Board Member to perform overall accounting and financial administration duties. The ideal candidate should be a detail-oriented ...
Quick apply
Treasury Accountant
Reston, VA · On-site
This position will work closely with the Treasurer and Executive Board Member to perform overall accounting and financial administration duties. The ideal candidate should be a detail-oriented ...
Accounting Manager - Treasury
Boston, MA · Hybrid
$108K - $162K/yr
... , ACA, ACCA, or equivalent treasury certifications are highly preferred. * Experience in the life sciences industry or with a Big 4 accounting firm is preferred. REQUIRED SKILLS & EXPERIENCE:
Accounting Manager - Treasury
Boston, MA · Hybrid
$108K - $162K/yr
... , ACA, ACCA, or equivalent treasury certifications are highly preferred. * Experience in the life sciences industry or with a Big 4 accounting firm is preferred. REQUIRED SKILLS & EXPERIENCE:
Accounting Manager - Treasury
Boston, MA · On-site
$108K - $162K/yr
... , ACA, ACCA, or equivalent treasury certifications are highly preferred. * Experience in the life sciences industry or with a Big 4 accounting firm is preferred. REQUIRED SKILLS & EXPERIENCE:
Accounting Manager - Treasury
Boston, MA · On-site
$108K - $162K/yr
... , ACA, ACCA, or equivalent treasury certifications are highly preferred. * Experience in the life sciences industry or with a Big 4 accounting firm is preferred. REQUIRED SKILLS & EXPERIENCE:
Senior Grant & Treasury Accountant
Akron, OH · On-site
$60K - $68K/yr
We are seeking to hire a Treasury and Grant Management Accountant. Under the general supervision of the Controller, this individual performs functions related to Program Grants and Grant compliance ...
New
Senior Grant & Treasury Accountant
Akron, OH · On-site
$60K - $68K/yr
We are seeking to hire a Treasury and Grant Management Accountant. Under the general supervision of the Controller, this individual performs functions related to Program Grants and Grant compliance ...
New
We are seeking to hire a Treasury and Grant Management Accountant. Under the general supervision of the Controller, this individual performs functions related to Program Grants and Grant compliance ...
New
We are seeking to hire a Treasury and Grant Management Accountant. Under the general supervision of the Controller, this individual performs functions related to Program Grants and Grant compliance ...
New
ACCOUNTANT-TREASURY
Black River Falls, WI · On-site
$25.78/hr
Treasury Summary: POSITION OVERVIEW Accountants are responsible for performing all accounting functions assigned within the Treasury Department. The primary goal is to analyze financial information ...
ACCOUNTANT-TREASURY
Black River Falls, WI · On-site
$25.78/hr
Treasury Summary: POSITION OVERVIEW Accountants are responsible for performing all accounting functions assigned within the Treasury Department. The primary goal is to analyze financial information ...
Overview Lifeway is seeking an Accountant III - Corporate & Treasury to serve as a key financial steward across our corporate and global operations. In this role, you will own the accuracy of ...
Overview Lifeway is seeking an Accountant III - Corporate & Treasury to serve as a key financial steward across our corporate and global operations. In this role, you will own the accuracy of ...
Overview Lifeway is seeking an Accountant III - Corporate & Treasury to serve as a key financial steward across our corporate and global operations. In this role, you will own the accuracy of ...
Overview Lifeway is seeking an Accountant III - Corporate & Treasury to serve as a key financial steward across our corporate and global operations. In this role, you will own the accuracy of ...
TREASURY OPERATIONS ACCOUNTANT
Irvine, CA · Remote
$65K - $75K/yr
Pathway seeks a dedicated Treasury Operations Accountant to join our growing team. BACKGROUND AND EXPERIENCE REQUIREMENTS: The successful candidate should have at least one to two years of experience ...
Quick apply
TREASURY OPERATIONS ACCOUNTANT
Irvine, CA · Remote
$65K - $75K/yr
Pathway seeks a dedicated Treasury Operations Accountant to join our growing team. BACKGROUND AND EXPERIENCE REQUIREMENTS: The successful candidate should have at least one to two years of experience ...
You will partner closely with the Senior Accountant and VP of Finance to support the monthly close process, maintain accurate financial records, assist with treasury operations, monitor daily cash ...
You will partner closely with the Senior Accountant and VP of Finance to support the monthly close process, maintain accurate financial records, assist with treasury operations, monitor daily cash ...
Senior Accountant Treasury
Saint Louis Park, MN · On-site
$80K - $90K/yr
This individual serves as the subject matter expert for all treasury and financing-related accounting activity, working closely with community operators, ownership groups, lenders, and the broader ...
Senior Accountant Treasury
Saint Louis Park, MN · On-site
$80K - $90K/yr
This individual serves as the subject matter expert for all treasury and financing-related accounting activity, working closely with community operators, ownership groups, lenders, and the broader ...
You will partner closely with the Senior Accountant and VP of Finance to support the monthly close process, maintain accurate financial records, assist with treasury operations, monitor daily cash ...
You will partner closely with the Senior Accountant and VP of Finance to support the monthly close process, maintain accurate financial records, assist with treasury operations, monitor daily cash ...
Overview Lifeway is seeking an Accountant III - Corporate & Treasury to serve as a key financial steward across our corporate and global operations. In this role, you will own the accuracy of ...
Overview Lifeway is seeking an Accountant III - Corporate & Treasury to serve as a key financial steward across our corporate and global operations. In this role, you will own the accuracy of ...
Accountant II -Treasury & Capital
Ceres, CA · On-site
$71K - $97K/yr
The accountant II - Treasury & Capital is responsible for supporting the Company's treasury, banking, fixed assets, and capital accounting functions. This position performs daily cash management ...
Quick apply
Accountant II -Treasury & Capital
Ceres, CA · On-site
$71K - $97K/yr
The accountant II - Treasury & Capital is responsible for supporting the Company's treasury, banking, fixed assets, and capital accounting functions. This position performs daily cash management ...
TREASURY OPERATIONS ACCOUNTANT
Irvine, CA · On-site +1
Pathway seeks a dedicated Treasury Operations Accountant to join our growing team. BACKGROUND AND EXPERIENCE REQUIREMENTS: The successful candidate should have at least one to two years of experience ...
TREASURY OPERATIONS ACCOUNTANT
Irvine, CA · On-site +1
Pathway seeks a dedicated Treasury Operations Accountant to join our growing team. BACKGROUND AND EXPERIENCE REQUIREMENTS: The successful candidate should have at least one to two years of experience ...
TREASURY OPERATIONS ACCOUNTANT
Irvine, CA · Remote
$65K - $75K/yr
Pathway seeks a dedicated Treasury Operations Accountant to join our growing team. BACKGROUND AND EXPERIENCE REQUIREMENTS: The successful candidate should have at least one to two years of experience ...
Quick apply
TREASURY OPERATIONS ACCOUNTANT
Irvine, CA · Remote
$65K - $75K/yr
Pathway seeks a dedicated Treasury Operations Accountant to join our growing team. BACKGROUND AND EXPERIENCE REQUIREMENTS: The successful candidate should have at least one to two years of experience ...
Sr.Accountant,Treasury&Investment Operations(Bilingual Mandarin)
Sunnyvale, CA · On-site
$100K - $130K/yr
Senior Accountant, Treasury & Investment Operations Work Location: Sunnyvale, CA, 94085 Salary Range: $100,000 - $130,000 Job Type: Full-Time Onsite Our Company Founded in 2010, iHealth Labs is ...
Quick apply
Sr.Accountant,Treasury&Investment Operations(Bilingual Mandarin)
Sunnyvale, CA · On-site
$100K - $130K/yr
Senior Accountant, Treasury & Investment Operations Work Location: Sunnyvale, CA, 94085 Salary Range: $100,000 - $130,000 Job Type: Full-Time Onsite Our Company Founded in 2010, iHealth Labs is ...
Sr.Accountant,Treasury&Investment Operations(Bilingual Mandarin)
Sunnyvale, CA · On-site
$100K - $130K/yr
Senior Accountant, Treasury & Investment Operations Work Location: Sunnyvale, CA, 94085 Salary Range: $100,000 - $130,000 Job Type: Full-Time Onsite Our Company Founded in 2010, iHealth Labs is ...
Quick apply
Sr.Accountant,Treasury&Investment Operations(Bilingual Mandarin)
Sunnyvale, CA · On-site
$100K - $130K/yr
Senior Accountant, Treasury & Investment Operations Work Location: Sunnyvale, CA, 94085 Salary Range: $100,000 - $130,000 Job Type: Full-Time Onsite Our Company Founded in 2010, iHealth Labs is ...
ViaPath is seeking a highly skilled Treasury Operations Staff Accountant. Reporting directly to the Manager of Treasury Operations, you will assist in reconciliation of product reporting between the ...
ViaPath is seeking a highly skilled Treasury Operations Staff Accountant. Reporting directly to the Manager of Treasury Operations, you will assist in reconciliation of product reporting between the ...
Treasury Accountant information
See salary details
$32K - $38.3K
1% of jobs
$38.3K - $44.5K
2% of jobs
$44.5K - $50.8K
12% of jobs
$56.2K is the 25th percentile. Wages below this are outliers.
$50.8K - $57.1K
12% of jobs
$57.1K - $63.4K
15% of jobs
The median wage is $67.5K / yr.
$63.4K - $69.6K
13% of jobs
$69.6K - $75.9K
9% of jobs
$81.5K is the 75th percentile. Wages above this are outliers.
$75.9K - $82.2K
14% of jobs
$82.2K - $88.5K
10% of jobs
$88.5K - $94.7K
9% of jobs
$94.7K - $101K
5% of jobs
$32K
$70.7K
$101K
How much do treasury accountant jobs pay per year?
What are the typical challenges Treasury Accountants face when managing cash flow across multiple business units?
What are Treasury Accountants?
What are the key skills and qualifications needed to thrive as a Treasury Accountant, and why are they important?
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?
| Aspect | Treasury Accountant | Cash Analyst |
|---|---|---|
| Credentials | CPA or finance degree, treasury certifications | Finance or accounting degree, often with cash management certifications |
| Work Environment | Corporate finance, treasury departments | Finance teams, cash management units |
| Employer & Industry | Corporations, banks, financial institutions | Corporations, 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.
- What are the most important skills for a Treasury Accountant?
- What is the difference between an Accountant and a Treasury Accountant?
- How to Become a Treasury Accountant
- Is a Treasury Accountant a stressful job?
- The 10 Top Types Of Treasury Accountant Jobs
- What Is a Treasury Accountant and How to Become One
- Treasury Accountant Job Description Sample Template

Full-time
Posted 10 days ago
Job description
Job Summary
Securiport LLC is a US company based in Reston, VA, that specializes in the design and implementation of passenger biometric recognition, immigration processing, and intelligent information reporting and management systems based on advanced technological solutions. Securiport provides a complete immigration processing solution and analytics to maintain border security. Services include technical analysis, design, implementation and maintenance of Securiport's software solutions, training, and technical support to the field operations.'
This position will work closely 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 background who can manage financial paperwork, track expenses and donations, process payments, and prepare financial statements. In addition, they should have experience working with senior executives on financial matters.
This is a great opportunity for a candidate with a strong analytical and investigative mind. They can expect a stable and long-term position.
Essential Functions
- Manage all incoming financial paperwork, including invoices, bills, donations, and other documentation.
- Ensure proper review, approvals, and timely payments.
- Track expenses for necessary accounts and maintain organized records of expenditures.
- Process payments and reimbursements. Classify transactions and enter them into accounting software.
- Download credit card statements and follow up on any refunds or discrepancies.
- Perform various account reconciliation duties and wire transfer responsibilities.
- Assist the supervisor with aspects of financial analysis and help put together various financial reports.
- Use QuickBooks or similar accounting software for data entry, payment tracking, and reporting.
- Generate financial statements and reports for management and tax purposes.
- Assist with annual tax preparation and filing for the organization and related entities.
- Monitor liabilities, personal credit, and other finance-related tasks as needed.
- Perform other duties as assigned
Required Knowledge, Skills, Abilities
- Strong understanding of accounting principles and financial reporting
- Proficiency in QuickBooks and Microsoft Excel
- Ability to manage multiple tasks and meet deadlines
- Strong organizational and investigative skills
- PowerPoint presentation skills
- Spanish bilingual proficiency highly preferred
Required Education, Certifications/ Licenses, Related Experience
- Bachelor's degree in Finance or Accounting required
- Four (4) or more years of experience in General Ledger Accounting required
- In lieu of a degree, a total of eight (8) years of experience in a related field will meet the education and experience requirements
Physical Job Requirements
- This position requires the ability to remain in a stationary position (standing and/or seated) more than half the time
- The person in this position may need to move about the corporate office less than half the time
- This position operates machinery and/or equipment that requires the constant use of hands/fingers/wrists (ex: typing) all of the time
- This position requires the ability to spend more than half the time viewing computer monitors
Travel Requirements
- This position has no travel requirements
Securiport is proud to be an Equal Employment Opportunity and Affirmative Action Employer. We do not discriminate based upon race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. Securiport is committed to working with and providing reasonable accommodations to applicants with physical and mental disabilities. Please see the United States Department of Labor'sEEO posterandEEO poster supplementfor additional information.
Disclaimer: Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time. The above statements are intended to describe the general nature and level of work being performed by people assigned to this position at the time this job description was written. They are not intended to be an exhaustive list of all duties, responsibilities and skills required of personnel so classified. This document does not create an employment contract, implied or otherwise, and all employees in this position are employed "at-will."
This Organization Participates in E-Verify.