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Treasury Accounting Manager Jobs (NOW HIRING)

Vrtx

Accounting Manager - Treasury

Boston, MA · Hybrid

$108K - $162K/yr

Vertex Pharmaceuticals is seeking a highly motivated Accounting Manager - Treasury & Insurance to join its Global Accounting organization. This role will lead the monthly close, accounting, and ...

Vantive

Director of Treasury Accounting

Deerfield, IL · On-site

Lead managers, senior professionals, and shared service partners supporting global treasury accounting operations. Treasury Accounting Strategy and Governance * Define the global treasury accounting ...

Vantive

Director of Treasury Accounting

Deerfield, IL · On-site

Lead managers, senior professionals, and shared service partners supporting global treasury accounting operations. Treasury Accounting Strategy and Governance * Define the global treasury accounting ...

Deloitte

Als (Senior) Manager Treasury Accounting (m/w/d) findest du mit deiner fachlichen Expertise Losungen rund um Fragestellungen zu Themen des Treasury Accountings. Hierbei unterstutzt du unsere ...

Monster Energy

Treasury Senior Accountant

Corona, CA · On-site

$73K - $98K/yr

Support the accounting and settlement of global management services agreements, ensuring compliance ... Treasury Accounting Support * Assist the treasury team with all treasury-related accounting across ...

MasterCard

Manager, Accounting (GBSC)

O Fallon, MO · On-site

Title and Summary Manager, Accounting (GBSC) Overview The Global Business Solutions Center (GBSC ... This position will partner closely with Treasury, Corporate Accounting, Technical Accounting ...

Heritage Auctions

Treasury Accounting Specialist

Dallas, TX · On-site

$20.25 - $27.50/hr

Seeking a Treasury Accounting Specialist to assist with various cash, disbursement, and cash ... Assists manager as needed with audit requests * Additional duties as assigned from time to time by ...

Americo

Treasury Accountant II

Kansas City, MO · On-site

Serve as a subject matter resource for cash management processes, banking activity, and treasury-related questions. Required Qualifications Bachelor's degree in Accounting, Finance, Business ...

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Treasury Accounting Manager information

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$105.7K

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How much do treasury accounting manager jobs pay per year?

As of Sep 10, 2026, the average yearly pay for treasury accounting manager in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.

What does a treasury accounting manager do?

A Treasury Accounting Manager oversees the financial activities related to an organization’s cash flow, investments, and liquidity management. They are responsible for ensuring accurate accounting of treasury transactions, managing banking relationships, and monitoring compliance with financial regulations. This role often involves preparing financial reports, developing cash management strategies, and supervising treasury staff. Treasury Accounting Managers also collaborate closely with other finance departments to optimize the company’s financial health.

What are the key skills and qualifications needed to thrive as a treasury accounting manager?

To thrive as a Treasury Accounting Manager, you need strong expertise in accounting principles, financial analysis, and cash management, typically supported by a degree in finance or accounting and relevant professional certification (such as CPA or CTP). Familiarity with treasury management systems, ERP platforms, and financial reporting tools is essential. Excellent leadership, analytical thinking, and communication skills help you effectively manage teams and collaborate with internal and external stakeholders. These capabilities ensure accurate financial oversight, risk mitigation, and strategic cash flow management for organizational stability.

What are the main collaborative responsibilities of a treasury accounting manager within a finance department?

A Treasury Accounting Manager frequently collaborates with various teams including accounts payable, accounts receivable, and financial planning to ensure accurate cash flow reporting and compliance with internal controls. They work closely with senior management to develop cash management strategies and may liaise with external banks and auditors during audits or treasury-related projects. This cross-functional collaboration is essential for timely reconciliations, implementing process improvements, and supporting the organization’s liquidity needs. Effective communication and teamwork are key to success in this role.

What is the difference between Treasury Accounting Manager vs Treasury Analyst?

AspectTreasury Accounting ManagerTreasury Analyst
CredentialsCPA or equivalent, finance certificationsFinance degree, certifications optional
Work EnvironmentManagement, oversight of accounting processesData analysis, reporting, transactional tasks
Employer & Industry UsageFinancial institutions, corporationsSame as Treasury Accounting Manager
Search & Comparison IntentUnderstanding managerial roles in treasury accountingEntry to mid-level treasury finance roles

The Treasury Accounting Manager focuses on overseeing treasury accounting functions, ensuring compliance, and managing teams. In contrast, the Treasury Analyst handles data analysis, reporting, and transactional tasks within treasury operations. Both roles are essential in treasury departments but differ in responsibility level and focus.

What cities are hiring for Treasury Accounting Manager jobs?

Cities with the most Treasury Accounting Manager job openings:

What states have the most Treasury Accounting Manager jobs?

States with the most job openings for Treasury Accounting Manager jobs include:

What are popular job titles related to Treasury Accounting Manager jobs?

For Treasury Accounting Manager jobs, the most frequently searched job titles are:

Treasury Accounting Manager jobs near you

Accounting Manager - Treasury

Boston, MA • On-site

Vertex Pharmaceuticals
Biotechnology Research and Development • 1 - 5K employees
Learn more about Vertex Pharmaceuticalsexternal

$108K - $162K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 28 days ago

Vertex Pharmaceuticals rating

6.5

Company rating: 6.5 out of 10

Based on 5 frontline employees who took The Breakroom Quiz

Job description

Job Description
POSITION SUMMARY:
Vertex Pharmaceuticals is seeking a highly motivated Accounting Manager - Treasury & Insurance to join its Global Accounting organization. This role will lead the monthly close, accounting, and financial reporting activities for treasury and insurance related areas, including hedge accounting, foreign exchange, investments, debt, and captive insurance arrangements.
The role is highly cross-functional and transformation-oriented, partnering closely with Treasury, Insurance, Technical Accounting, FP&A, Tax, and external auditors to maintain a strong control environment, ensure U.S. GAAP compliance, and enhance process efficiency through systems and automation (e.g., Kyriba, BlackLine, Oracle).
The ideal candidate brings strong accounting judgment, a continuous improvement mindset, and the ability to translate complex activity into clear, well-documented accounting conclusions and disclosures.
KEY DUTIES & RESPONSIBILITIES:
Treasury Accounting
  • Own treasury accounting activities and month-end close deliverables for hedge accounting, foreign exchange, investments, and debt, ensuring accurate journal entries and U.S. GAAP-compliant financial reporting.
  • Collaborate with the Treasury team on controllership activities to support cash forecasting and provide insights into cash flow, liquidity, and financial performance.
  • Partner with the Technical Accounting team to ensure adherence to investment and hedging policies, conduct hedge effectiveness testing, support disclosure and reporting requirements, and prepare audit-ready documentation for complex treasury transactions.
  • Act as the primary accounting stakeholder in the development, implementation, and optimization of Vertex's Treasury Management System, with a focus on enhancing the functionality of Kyriba's Cash Accounting and Financial Accounting modules.

Insurance Accounting
  • Own accounting and close activities for captive insurance arrangements, including coordination with the outsourced service provider, ensuring accurate and timely accounting activities in compliance with insurance accounting principles.
  • Work closely with the Insurance team to understand operational goals and provide guidance on accounting treatments, risks, and opportunities.
  • Partner with the Technical Accounting team on accounting considerations and disclosures for insurance-related matters under U.S. GAAP and ASC 944.

Core Accounting
  • Prepare and/or review account reconciliations for treasury and insurance accounts and deliver clear fluctuation analysis and business explanations to support accurate financial reporting.
  • Oversee SOX compliance for treasury and insurance processes, address control gaps, and maintain audit-ready documentation for internal and external audit requests.
  • Lead initiatives to automate and standardize treasury and insurance accounting processes, identifying and prioritizing opportunities for continuous improvement to enhance efficiency, accuracy, and control.

EDUCATION & QUALIFICATION
  • Bachelor's degree in Accounting, Finance, or a related field required.
  • Typically requires 5+ years of relevant experience of progressive experience in corporate accounting and/or public accounting, including exposure to treasury accounting and hedge accounting; experience with captive insurance accounting is a plus.
  • CPA, 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:
  • Strong understanding of accounting principles (e.g., IFRS, U.S. GAAP), treasury accounting, and financial reporting.
  • Knowledge of FX markets and balance sheet and cash flow hedging.
  • Familiarity with treasury systems such as Kyriba, Chatham, or Clearwater.
  • Experience with EBS environments (Oracle or SAP) and/or Blackline.
  • Self-starter with a hands-on work style, strong work ethic, and a proactive approach.
  • Excellent analytical and problem-solving skills with a keen attention to detail.
  • Strong organizational and time management abilities, capable of meeting tight deadlines.
  • Effective communication and interpersonal skills, with the ability to collaborate across teams.

#LI-Hybrid
#LI-AA1
Pay Range:
$108,000 - $162,000
Disclosure Statement:
The range provided is based on what we believe is a reasonable estimate for the base salary pay range for this job at the time of posting. This role is eligible for an annual bonus and annual equity awards. Some roles may also be eligible for overtime pay, in accordance with federal and state requirements. Actual base salary pay will be based on a number of factors, including skills, competencies, experience, and other job-related factors permitted by law.
At Vertex, our Total Rewards offerings also include inclusive market-leading benefits to meet our employees wherever they are in their career, financial, family and wellbeing journey while providing flexibility and resources to support their growth and aspirations. From medical, dental and vision benefits to generous paid time off (including a week-long company shutdown in the Summer and the Winter), educational assistance programs including student loan repayment, a generous commuting subsidy, matching charitable donations, 401(k) and so much more.
Flex Designation:
Hybrid-Eligible Or On-Site Eligible
Flex Eligibility Status:
In this Hybrid-Eligible role, you can choose to be designated as:
1. Hybrid: work remotely up to two days per week; or select
2. On-Site: work five days per week on-site with ad hoc flexibility.
Note: The Flex status for this position is subject to Vertex's Policy on Flex @ Vertex Program and may be changed at any time.
#LI-Hybrid
Company Information
Vertex is a global biotechnology company that invests in scientific innovation.
Vertex is committed to equal employment opportunity and non-discrimination for all employees and qualified applicants without regard to a person's race, color, sex, gender identity or expression, age, religion, national origin, ancestry, ethnicity, disability, veteran status, genetic information, sexual orientation, marital status, or any characteristic protected under applicable law. Vertex is an E-Verify Employer in the United States. Vertex will make reasonable accommodations for qualified individuals with known disabilities, in accordance with applicable law.
Any applicant requiring an accommodation in connection with the hiring process and/or to perform the essential functions of the position for which the applicant has applied should make a request to the recruiter or hiring manager, or contact Talent Acquisition at ApplicationAssistance@vrtx.com

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