We are recruiting for a Senior Treasury Accountant to join our team in Farmington Hills, MI . This will be a hybrid position working 3 days in the office and 2 from home. POSITION SUMMARY:
We are recruiting for a Senior Treasury Accountant to join our team in Farmington Hills, MI . This will be a hybrid position working 3 days in the office and 2 from home. POSITION SUMMARY:
Manager, Treasury Accounting
New York, NY · On-site
$115K - $125K/yr
The Manager, Treasury Accounting is responsible for accounting and reporting related to the Company's financing activities, foreign exchange exposures, derivative instruments, and hedging programs.
Manager, Treasury Accounting
New York, NY · On-site
$115K - $125K/yr
The Manager, Treasury Accounting is responsible for accounting and reporting related to the Company's financing activities, foreign exchange exposures, derivative instruments, and hedging programs.
Manager, Treasury Accounting
New York, NY · On-site
The Manager, Treasury Accounting is responsible for accounting and reporting related to the Company's financing activities, foreign exchange exposures, derivative instruments, and hedging programs.
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Apply Early
Manager, Treasury Accounting
New York, NY · On-site
The Manager, Treasury Accounting is responsible for accounting and reporting related to the Company's financing activities, foreign exchange exposures, derivative instruments, and hedging programs.
Apply Early
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 ...
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Apply Early
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 ...
Apply Early
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 ...
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 ...
Manager, Treasury Accounting
Dallas, TX · On-site
What You'll Do You will join the Treasury Accounting team, which is responsible for accurate ... CPA strongly preferred * 7+ years of relevant financial accounting and reporting experience
Manager, Treasury Accounting
Dallas, TX · On-site
What You'll Do You will join the Treasury Accounting team, which is responsible for accurate ... CPA strongly preferred * 7+ years of relevant financial accounting and reporting experience
Accounting Manager - Treasury and Insurance
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 and Insurance
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:
What You'll Do You will join the Treasury Accounting team, which is responsible for accurate ... CPA strongly preferred * 7+ years of relevant financial accounting and reporting experience
What You'll Do You will join the Treasury Accounting team, which is responsible for accurate ... CPA strongly preferred * 7+ years of relevant financial accounting and reporting experience
Accounting Manager - Treasury and Insurance
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 and Insurance
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:
Manager, Treasury Accounting
Dallas, TX · On-site
What You'll Do You will join the Treasury Accounting team, which is responsible for accurate ... CPA strongly preferred * 7+ years of relevant financial accounting and reporting experience
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Apply Early
Manager, Treasury Accounting
Dallas, TX · On-site
What You'll Do You will join the Treasury Accounting team, which is responsible for accurate ... CPA strongly preferred * 7+ years of relevant financial accounting and reporting experience
Apply Early
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 ...
Investment & Treasury Accountant
Mckinney, TX · On-site
$61K - $89K/yr
The Investment and Treasury Analyst is a resource for investment tracking, banking, debt service, special projects, accounting, research, data analysis, financial reporting, and other professional ...
Investment & Treasury Accountant
Mckinney, TX · On-site
$61K - $89K/yr
The Investment and Treasury Analyst is a resource for investment tracking, banking, debt service, special projects, accounting, research, data analysis, financial reporting, and other professional ...
Treasury/Tax Accountant
Houston, TX · On-site
We are seeking a detail-oriented and analytical Treasury/Tax Accountant to manage and optimize our company's cash flow, banking relationships, tax and treasury operations. This role is responsible ...
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Apply Early
Treasury/Tax Accountant
Houston, TX · On-site
We are seeking a detail-oriented and analytical Treasury/Tax Accountant to manage and optimize our company's cash flow, banking relationships, tax and treasury operations. This role is responsible ...
Apply Early
Investment & Treasury Accountant
Mckinney, TX · On-site
$61K - $89K/yr
The Investment and Treasury Analyst is a resource for investment tracking, banking, debt service, special projects, accounting, research, data analysis, financial reporting, and other professional ...
Investment & Treasury Accountant
Mckinney, TX · On-site
$61K - $89K/yr
The Investment and Treasury Analyst is a resource for investment tracking, banking, debt service, special projects, accounting, research, data analysis, financial reporting, and other professional ...
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 ...
Senior Accountant - Treasury Specialist St. Louis, MO - Allegro Living, LLC Position Summary The Senior Accountant - Treasury Specialist is responsible for the day-to-day accounting operations and ...
Senior Accountant - Treasury Specialist St. Louis, MO - Allegro Living, LLC Position Summary The Senior Accountant - Treasury Specialist is responsible for the day-to-day accounting operations and ...
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,Treasury
$55K - $79K/yr
The Accountant, Treasury Operations is primarily responsible for day-to-day activities relating to premium billing operations, participate in the support of our internal customers in Customer ...
Accountant,Treasury
$55K - $79K/yr
The Accountant, Treasury Operations is primarily responsible for day-to-day activities relating to premium billing operations, participate in the support of our internal customers in Customer ...
Accountant,Treasury
Woodbridge, NJ · On-site
$55K - $79K/yr
The Accountant, Treasury Operations is primarily responsible for day-to-day activities relating to premium billing operations, participate in the support of our internal customers in Customer ...
Accountant,Treasury
Woodbridge, NJ · On-site
$55K - $79K/yr
The Accountant, Treasury Operations is primarily responsible for day-to-day activities relating to premium billing operations, participate in the support of our internal customers in Customer ...
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
Medical, Retirement, PTO
Posted 7 days ago
Job description
Amerisure creates exceptional value for its partners, policyholders, and employees. As a property and casualty insurance company, Amerisure's promise to our partner agencies and policyholders begins with a comprehensive line of insurance products designed to protect businesses, as well as the health and safety of every employee. With an A.M. Best "A" (Excellent) rating, Amerisure serves mid-sized commercial enterprises focused in construction, manufacturing and healthcare. Ranked as one of the top 100 Property & Casualty companies in the United States, we proudly manage nearly $1 Billion of Direct Written Premium and maintain $1.21 billion in surplus.
We are recruiting for a Senior Treasury Accountant to join our team in Farmington Hills, MI. This will be a hybrid position working 3 days in the office and 2 from home.
POSITION SUMMARY:
Responsible for a variety of complex accounting activities related to the maintenance of a complete and accurate general ledger, related subsidiary accounts, and the resultant managerial reports and financial statements with a focus highly visible and critical Treasury functions. Responsible for reconciliation of specific accounts or functional areas of the company. Responsible for backup procedures for other roles within treasury department.
RESPONSIBILITIES:
Monthly reconciliations for GL accounts assigned requiring research and balancing preparation, without limits to the complexity.
Lead and analyze computer output/reports to determine discrepancies or errors and initiates corrective action to ensure integrity of the general ledger or subsidiary system.
Serve as main researcher and gatherer of requested information for internal and external audits.
Contribute to the overall success of the department by acting as mentor to other team members.
Journal entry creation for GL accounts assigned.
Independently manage Amerisure escheat process including maintenance of Ryan tracker software, correspondence with payees of stale dated checks, and timely remittance to States, if necessary
Lead accountant on all MAIPF related accounting
Responsible for the timely depositing of all cash receipts and related accounting
Serve as backup to other treasury staff within the department.
Perform control activities to ensure accurate reporting of treasury functions and compliance with internal control standards.
Assist with miscellaneous accounting procedures and reconciliations as they arise.
REQUIREMENTS:
Bachelor's degree or equivalent work-related experience.
5 years of experience in accounting or finance.
Advanced proficiency with Microsoft Office Suite.
Excellent organizational skills, including ability to multi-task and prioritize workload.
Strong analytical skills and attention to detail.
Ability to function at a high level of effectiveness, flexibility, independence and initiative without daily interaction with management.
Excellent verbal and written communication skills with the ability to interact with internal and external customers.
#LI-CR1
Just as we are committed to creating exceptional value for our Partners For Success agencies and policyholders, Amerisure also remains committed to being an employer of choice. We reinforce this commitment by adhering to an Employee Value Proposition that, in part, is provided through a competitive total rewards package. This package includes competitive base pay, performance-based incentive pay, comprehensive health and welfare benefits, a 401(k) savings plan with profit sharing, and generous paid time off programs. We also offer flexible work arrangements to promote work-life balance. Recognized as one of the Best and Brightest Companies to Work For in the Nation and one of Business Insurance magazine's Best Places to Work in Insurance, we provide a workplace that fosters excellence and professional growth. If you are looking for a collaborative and rewarding career, Amerisure is looking for you.
Amerisure Mutual Insurance Company is an Equal Employment Opportunity employer. Amerisure provides equal employment opportunities to all employees and applicants without regard to race, color, religion, sex (to include sexual orientation and gender identity), national origin, age, disability, genetic information, veteran status, or any other protected characteristic under applicable federal, state, or local laws. Amerisure complies with all applicable laws governing nondiscrimination in employment in all locations where the company operates. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training. Amerisure prohibits harassment or discrimination of any kind and is committed to maintaining a workplace free from unlawful harassment or discrimination. Amerisure prohibits retaliation against anyone who reports discrimination, participates in an investigation, or opposes unlawful practices. Any improper interference with an employee's ability to perform their job duties may result in disciplinary action, up to and including termination.
About Amerisure
Sourced by ZipRecruiter
Industry
Insurance services
Company size
501 - 1,000 Employees
Headquarters location
Farmington, MI, US
Year founded
1912