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Treasury Accountant Jobs (NOW HIRING)

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.

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

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

... 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 ...

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

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

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 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.

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 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

Amerisure Mutual Insurance Company

Farmington Hills, MI • Hybrid

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.