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Treasury Accounting Manager Jobs (NOW HIRING)

Monster Energy

Treasury Staff Accountant

Corona, CA · On-site

$56K - $74K/yr

The successful candidate will play a key role in managing intercompany agreements and settlements, supporting regional treasury accounting, and collaborating with finance teams. The Impact You'll ...

Monster Energy

Treasury Staff Accountant

Corona, CA · On-site

$70K - $82K/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 ...

Babson College

Senior Treasury Manager

Wellesley, MA · On-site

The Senior Treasury Manager is responsible for providing senior leadership over the College ... Serves as Subject Matter Expert for accounting questions and valuation matters. * Participates in ...

Babson College

Senior Treasury Manager

Wellesley, MA · On-site

The Senior Treasury Manager is responsible for providing senior leadership over the College ... Serves as Subject Matter Expert for accounting questions and valuation matters. Participates in and ...

Salvation Army

Treasury Accountant

San Francisco, CA · On-site

$90K - $115K/yr

The Treasury Accountant is responsible for managing the daily treasury operations of the Golden State Division, ensuring effective cash management, liquidity, and safeguarding of divisional funds.

Baldwin Richardson Foods

Director Treasury

Macedon, NY · On-site

... Accounting, the Director of Treasury is responsible for leading the organization's treasury strategy, liquidity management, banking operations, financial risk management, and cash flow forecasting ...

Abel Personnel, Inc

Accounting Manager

Harrisburg, PA · On-site

Accounting Manager / Assistant Treasurer Municipal Government | Full-Time | Steelton, PA Direct Hire Opportunity through Abel Personnel Are you an experienced accounting professional looking for an ...

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Treasury Accounting Manager information

See salary details

$49.5K

$105.7K

$150.5K

How much do treasury accounting manager jobs pay per year?

As of Sep 11, 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

Sr Manager Accounting - AR & Treasury

Brentwood, TN • On-site

GEODIS
Trucking • 10K+ employees
Learn more about GEODISexternal

Full-time

Medical, Dental, Vision, Retirement

Re-posted 18 days ago

GEODIS rating

6.5

Company rating: 6.5 out of 10

Based on 123 frontline employees who took The Breakroom Quiz

Job description

Senior AR & Treasury Accounting Manager
Who We Are:
GEODIS specializes in unlocking business value in a complex world, ensuring seamless movement of goods worldwide. As a global third-party logistics provider (3PL), we power A Better Way to Deliver for the world's top brands and manufacturers. Fuel your career with GEODIS and discover endless growth opportunities. Our hybrid work schedule requires team members to be in the office four days per week, with the flexibility to work remotely one day each week.
SummaryThe Senior Manager, Accounting - AR & Treasury is responsible for leading the accounts receivable function, managing personnel, and driving operational excellence in collections and cash applications. This role ensures compliance, fosters process improvement, and collaborates across departments to optimize AR performance and support organizational goals
Your role on the team:
  • Lead, mentor, and develop the AR team, including hiring, training, coaching, and succession planning
  • Ensure AR transactions comply with company policies, SOX requirements, and regulatory standards
  • Partner with Treasury, Finance, and Operations to lead the development and execution of cash management strategies, improving cash flow visibility, forecasting accuracy, and overall working capital performance through data-driven insights
  • Analyze and drive improvements in working capital metrics (AR aging, DSO, cash conversion), identifying opportunities to optimize processes, reduce outstanding balances, and enhance end-to-end cash efficiency.
  • Establish, monitor, and continuously improve AR processes, procedures, controls, and work prioritization
  • Oversee daily, weekly, and monthly AR reporting, cash applications, reconciliations, and close activities
  • Resolve escalated customer and internal stakeholder issues related to billing, collections, and payments
  • Leverage data analytics and AR systems to drive insights and improve decision-making
  • Collaborate with Treasury, Legal, IT, Sales, and Operations to resolve issues and optimize AR workflows
  • Manage W9 collection and validation for multiple entities
  • Oversee new customer onboarding and integration processes to Great Plains
  • Monitor and mitigate AR-related risks, including credit exposure, fraud, and data integrity
  • Identify and implement process improvements, including automation and digital payment solutions
  • Approve AR-related check requests (primarily for refunds) and record bankruptcy notifications as received
  • Support diversity, equity, and inclusion initiatives within the team
  • Perform other duties as assigned
  • Key Performance Indicators (KPIs)
  • Days Sales Outstanding (DSO)
  • Percentage of current accounts receivable
  • Accuracy and timeliness of cash application
  • Timeliness and accuracy of month-end close
  • Process improvement initiatives completed
  • Team development, cross-training, and retention

What you need:
  • Bachelor's degree in Accounting required; a degree in Finance or a related field may be considered if accompanied by substantial accounting experience
  • MBA/CPA preferred, not required; relevant experience may substitute
  • Minimum of 6 years of progressive accounting or accounts receivable experience
  • Strong leadership experience managing and developing teams
  • Advanced proficiency in Microsoft Excel and working knowledge of ERP and AR systems (Great Plains experience a plus; flexibility with unique/homegrown systems valued)
  • Experience with digital payment solutions, automation tools, or system integrations preferred
  • Experience with collection tools (e.g., Get Paid) is a bonus, but not required
  • Strong analytical, problem-solving, and communication skills

What you gain from joining our team:
  • Access wages early with the Rain financial wellness app.
  • Free telemedical access to doctors and therapists through FirstStop Health available first day of employment!
  • Health, dental, and vision insurance after 30 days of employment
  • 401k match
  • Paid maternity and paternity leave
  • Access to career development, employee resource groups, and mentorship programs
  • Employee discounts
  • Access to employee perks like fitness class discounts and free access to a relaxation and meditation app
  • Free financial wellness programs
  • Daycare discount program
  • Opportunities to volunteer and give back to your community
  • + more!

Join our Team!
  • Visit our website at workatGEODIS.com and chat with our virtual recruiter, Sophie, to fast-track your way to an interview.

OR
  • Text DELIVER to 88300 to apply!

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

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