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Treasury Accountant Jobs (NOW HIRING)

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 ...

Alex Stewart Intl Corp

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 ...

Securiport

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 ...

Vrtx

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:

Monster Energy

Treasury Staff Accountant

Corona, CA · On-site

$56K - $74K/yr

Monster Energy Company is seeking a proactive and detail-oriented Treasury Accountant to join its accounting/reporting team. This is a unique opportunity to shape and centralize treasury-related ...

Monster Energy

Treasury Staff Accountant

Corona, CA · On-site

$70K - $82K/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 ...

Ho-Chunk Nation

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 ...

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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 2, 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.
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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 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.

Corporate & Treasury Accountant

Wilson & Company

Albuquerque, NM • On-site

$65K - $85K/yr

Full-time

Medical, Life, Retirement, PTO

Posted 25 days ago

Wilson Sporting Goods rating

9.0

Company rating: 9.0 out of 10

Based on 9 frontline employees who took The Breakroom Quiz

3rd of 62 rated fashion and textile manufacturers

Job description

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 financial operations through accurate accounting, strong internal controls, and effective cash and treasury management. This role helps ensure compliance, audit readiness, and reliable financial reporting.
Essential Job Functions
Treasury
  • Oversee daily cash activity, including cash flow monitoring, liquidity management, lockbox activity, and the recording and initiation of treasury transactions within the ERP system - Deltek Vantagepoint.
  • Record and reconcile cash transactions and bank activity.
  • Maintain relationships with banking partners and support day-to-day banking needs.
  • Support debt and financing activities, including compliance and reporting.
  • Maintain strong internal controls over treasury processes to safeguard company assets.

Accounting
  • Support annual GAAP and FAR audits by preparing schedules and coordinating with external auditors.
  • Prepare and reconcile biweekly payroll journal entries, including salary, paid time off, floating holiday accruals as well as employee advances, tax reconciliations, health savings account activity, and health insurance accruals.
  • Manage Notes, including interest calculations and schedules using TValue software.

Required Experience
  • 8-10 years of experience in accounting and/or treasury support
  • Bachelor's degree preferred but not required
  • Language Skills
    Ability to read and interpret documents such as operating and maintenance instructions, and procedure manuals. Ability to write routine reports and correspondence. Ability to speak effectively before groups of customers or employees of organization
  • Mathematical Skills
    Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals. Ability to compute rate, ratio, and percent and to draw and interpret bar graphs
  • Reasoning Ability
    Ability to apply common sense understanding to carry out instructions furnished in written, oral, or diagram form. Ability to deal with problems involving several concrete variables in standardized situations

Please note that Wilson & Company is not currently sponsoring applicants for work visas.
Annual Salary Range: $65,000 - $85,000
About Us:
For nearly a century, Wilson & Company, Inc., Engineers & Architects, has provided award-winning engineering, architecture, planning, environmental, surveying, geospatial, and construction management services. With employees across multiple offices in the Midwest, Southwest, Rocky Mountain, and Western regions in the United States, we bring people together to practice their craft, create value, and accomplish great things.
Guided by our purpose, we help clients move from concept to completion, transforming unused spaces into productive places, underutilized facilities into efficient ones, and rural or urban challenges into achievable solutions.
At Wilson & Company, we focus on your specific needs, delivering excellence with lasting Higher Relationships in mind. By employing our core values-discipline, intensity, collaboration, shared ownership, and solutions-we create genuine experiences and lasting connections for our clients, employees, and communities.
We support our employees' success and well-being with a comprehensive benefits package, including options for health insurance, life insurance, disability coverage, paid time off, and retirement savings plans. We are proud to be an EEO employer and maintain a drug-free workplace, conducting pre-employment background checks.
Join us and be part of a culture committed to helping you achieve personal and professional success.

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