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Treasury Accounting Jobs (NOW HIRING)

$96K - $110K/yr

Senior Associate - Treasury Accounting Does the idea of working with professional, highly trained accountants inspire you? Are you an accounting professional with a demonstrated ability to work well ...

This role will support core accounting activities, including inventory, fixed assets, accruals, payroll, treasury, reconciliations, and month-end close . Key Responsibilities * Manage inventory and ...

Treasury Analyst

San Jose, CA · Hybrid

$70.43/hr

Reconcile daily and month-end cash activity; prepare accounting entries and support Treasury's month-end close * Support audits, internal control testing, and regulatory reporting for Treasury ...

LG Energy Solution Michigan has an immediate and exciting need for a treasury accounting associate in Troy, MI. We are seeking a motivated and detail-oriented Treasury/Finance Analyst to support our ...

LG Energy Solution Michigan has an immediate and exciting need for a treasury accounting associate in Troy, MI. We are seeking a motivated and detail-oriented Treasury/Finance Analyst to support our ...

The Associate Manager, Accounting, will simultaneously perform treasury, accounting and insurance tasks. Accounting/Treasury will assist in the preparation of the company's financial statements and ...

New

TREASURY ANALYST Supports daily treasury operations including cash management, bank reconciliations ... The ideal candidate demonstrates a solid understanding of basic accounting principles, attention to ...

TREASURY ANALYST Supports daily treasury operations including cash management, bank reconciliations ... The ideal candidate demonstrates a solid understanding of basic accounting principles, attention to ...

TREASURY ANALYST Supports daily treasury operations including cash management, bank reconciliations ... The ideal candidate demonstrates a solid understanding of basic accounting principles, attention to ...

Bachelor's degree in Finance, Accounting, Business Administration or a related field, or equivalent experience * 7+ years of professional experience in Corporate Treasury * Proven track record of ...

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Treasury Accounting information

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$32K

$70.7K

$101K

How much do treasury accounting jobs pay per year?

As of Sep 13, 2026, the average yearly pay for treasury accounting 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 treasury accounting?

Treasury accounting is the financial management function focused on overseeing an organization's cash flow, liquidity, investments, and risk management related to financial activities. Professionals in this field are responsible for managing bank accounts, monitoring cash positions, reconciling transactions, and ensuring compliance with financial regulations. They also help with forecasting, budgeting, and optimizing the use of funds to support business operations and strategic goals. Treasury accounting plays a critical role in maintaining financial stability and supporting decision-making within an organization.

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

To thrive as a Treasury Accountant, you need a solid understanding of financial accounting principles, cash management, and treasury operations, often supported by a degree in accounting or finance. Familiarity with ERP systems, treasury management software, and certifications such as CPA or CTP are commonly required. Strong analytical skills, attention to detail, and effective communication help professionals excel in managing funds and collaborating with stakeholders. These skills ensure accurate financial reporting, optimized cash flow, and compliance with regulatory requirements.

What are some typical challenges faced in a treasury accounting role, and how can new hires prepare to address them?

A common challenge in Treasury Accounting is managing complex cash flow forecasts and ensuring accuracy in daily reconciliations amid frequent transactions. New hires may also need to quickly learn various banking platforms and financial systems while maintaining compliance with internal controls and regulatory requirements. To prepare, it's helpful to develop strong attention to detail, familiarize yourself with treasury management systems, and be proactive in communicating with both internal finance teams and external banking partners. Continuous learning and adaptability are key to succeeding in this dynamic environment.

What is the difference between Treasury Accounting vs Treasury Analyst?

AspectTreasury AccountingTreasury Analyst
Primary FocusManaging financial records related to treasury activities, including cash transactions and accounting entriesAnalyzing cash flow, forecasting, and supporting treasury operations
Required SkillsAccounting principles, financial reporting, ERP systemsFinancial analysis, cash management, forecasting tools
CertificationsCPA, CMA often preferredCPA, CFA beneficial but not mandatory
Work EnvironmentFinance or accounting departments, back-officeTreasury or finance teams, strategic planning units

While Treasury Accounting focuses on recording and managing treasury-related financial data, Treasury Analysts analyze cash flows and support treasury strategies. Both roles require financial expertise and often collaborate but serve different functions within treasury operations.

Is treasury accounting a stressful job?

Treasury accounting can be demanding due to the need for accuracy in managing cash flows, compliance with financial regulations, and tight deadlines. It often requires attention to detail, analytical skills, and the ability to handle high-pressure situations, especially during financial reporting periods or audits.

What does a treasury accountant do?

A treasury accountant manages a company's financial assets, cash flow, and banking relationships. They prepare financial reports, monitor liquidity, and ensure compliance with financial regulations, often using accounting software and financial analysis skills. Their work supports effective cash management and financial planning.
More about Treasury Accounting jobs

What cities are hiring for Treasury Accounting jobs?

Cities with the most Treasury Accounting job openings:

What are the most commonly searched types of Treasury Accounting jobs?

The most popular types of Treasury Accounting jobs are:

What states have the most Treasury Accounting jobs?

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

Infographic showing various Treasury Accounting job openings in the United States as of September 2026, with employment types broken down into 1% Internship, 87% Full Time, 7% Part Time, 1% Temporary, and 4% Contract. Highlights an 86% Physical, 5% Hybrid, and 9% Remote job distribution, with an average salary of $70,655 per year, or $34 per hour.

Senior Associate - Treasury Accounting

On-site

$96K - $110K/yr

Other

Posted 11 days ago


Job description

Senior Associate - Treasury Accounting

Does the idea of working with professional, highly trained accountants inspire you? Are you an accounting professional with a demonstrated ability to work well in teams, develop new ideas, and take ownership of your projects? Would you like the opportunity to individually contribute to the team, along with the opportunity to grow into a leader? Would you like to work in a collaborative environment where your contributions are recognized and rewarded, all while having a work-life balance? If so, opportunities for professional and personal fulfillment in a dynamic, progressive organization await you at Capital One!

We are seeking a highly motivated accountant to join the Controllers Group as a Senior Accounting Associate with a focus on accounting, reporting, and analytics as well as participation in special projects. You will be a self-starter responsible for managing multiple priorities and meeting deadlines in a fast paced, time sensitive environment. The Controllers Group supports the financial implementation of new products, services, and systems with countless opportunities for knowledge growth. This role will have the opportunity to engage with groups across the organization as part of variance analysis, financial statement risk identification, and issue resolution.

  • Prepare and review accounting-related activities, such as journal entries and reconciliations, and support and prepare external SEC and regulatory reports, including documentation and presentation of results to management and senior leadership
  • Ensure accounting and reporting practices and documentation are performed in accordance with corporate policies and procedures
  • Perform periodic analysis and reporting of financial performance for stakeholders and management within necessary deadlines
  • Respond to requests from other departments and perform research
  • Participate in key corporate Treasury projects such as technology and data transformation, process improvement, and business initiatives
  • Collaborate with internal and external partners to resolve issues and stay connected on process or product changes
  • Provide ad hoc analysis to management
  • Provide support for audit, risk and compliance groups when necessary
Basic Qualifications
  • Bachelors’ degree or military experience
  • At least 1 year of experience in accounting, or external financial reporting, or audit, or finance, or a combination
  • At least 1 year of experience with Google Office or Microsoft Office products, or a combination
Preferred Qualifications
  • Certified Public Accountant (CPA) license
  • 2+ years of experience in accounting, external financial reporting, audit, or finance, or a combination
  • 1+ year of experience in QuickSights, or Python, or SQL, or a combination
  • 1+ year of experience in banking, or in reconciliation, or a combination

At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting.

McLean, VA: $96,500 - $110,100 for Sr. Associate, Accounting

Richmond, VA: $87,700 - $100,100 for Sr. Associate, Accounting

Wilmington, DE: $87,700 - $100,100 for Sr. Associate, Accounting

Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate’s offer letter.

This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.

Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the Capital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.

This role is expected to accept applications for a minimum of 5 business days.

Capital One is an equal opportunity employer (EOE, including disability/vet) committed to non-discrimination in compliance with applicable federal, state, and local laws. Capital One promotes a drug‑free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23‑A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901‑4920; New York City’s Fair Chance Act; Philadelphia’s Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.

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