Treasury Accounting Manager

Career Guide

A Treasury Accounting Manager oversees accounting and reporting for cash, debt, investments, and related financial activities. The role connects day to day treasury transactions with accurate financial statements, strong controls, and clear reporting for leadership, auditors, and lenders.

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Key Responsibilities

Oversee accounting for cash, bank activity, and daily treasury transactions
Manage accounting for debt, interest, and covenant related reporting
Manage accounting for investments and short term cash placements
Prepare monthly close entries and account reconciliations for treasury accounts
Review bank reconciliations and resolve reconciling items
Coordinate cash and debt reporting for internal stakeholders
Support quarterly and annual audit requests related to treasury activity
Maintain and improve internal controls for payments, banking access, and approvals
Partner with Treasury to support new bank accounts, debt changes, and investment activity
Lead process improvements and automation for reconciliations and reporting
Mentor and review work for treasury accountants and senior accountants

Top Skills for Success

Financial Close Management

Account Reconciliation

Debt Accounting

Interest Expense Accounting

Investment Accounting

Cash Management

Internal Controls

Audit Readiness

Financial Reporting

Process Improvement

Stakeholder Communication

People Management

Career Progression

Can Lead To

Treasury Accounting Senior Manager

Corporate Accounting Senior Manager

Assistant Controller Controller

Director of Accounting

Transition Opportunities

Treasury Manager

Treasury Director

Financial Reporting Manager Internal Audit Manager Finance Transformation Manager

Common Skill Gaps

Often Missing Skills

Debt Covenant ReportingHedge AccountingCash ForecastingTreasury Systems ExperienceAutomation DesignVendor Payment ControlsPolicy WritingExecutive Reporting

Development SuggestionsBuild a portfolio of treasury close deliverables, including reconciliations, debt rollforwards, and control evidence. Ask to own an audit area, lead one process improvement, and partner with Treasury on a financing or bank account project to strengthen both technical depth and stakeholder credibility.

Market Intelligence Report

Treasury Accounting Manager is part of the Conservation & Land Management category.Explore our market intelligence report to see how AI and hiring demand are shifting for these roles.

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Salary & Demand

Median Salary Range

Entry LevelUSD 105,000 to 130,000

Mid LevelUSD 130,000 to 165,000

Senior LevelUSD 165,000 to 210,000

Growth Trend

Steady demand. Hiring increases in industries with complex cash management, higher interest rate exposure, frequent debt activity, and stronger compliance requirements.

Companies Hiring

Major Employers

JPMorgan ChaseBank of AmericaWells FargoGoldman SachsMorgan StanleyAmazonAppleMicrosoftAlphabetTeslaExxonMobilChevronPfizerJohnson and JohnsonUnitedHealth Group

Industry Sectors

BankingInsuranceTechnologyManufacturingEnergyHealthcareConsumer GoodsTelecommunicationsReal EstateTransportation

Recommended Next Steps

Map your current responsibilities to cash, debt, investments, and controls to identify gaps

Volunteer to lead the treasury portion of month end close and reconciliations

Create a standardized debt and interest reporting package for leadership review

Strengthen documentation for key controls related to payments and bank access

Partner with Treasury on cash forecasting inputs and variance explanations

Gain exposure to treasury system reporting and automation opportunities

Prepare for interviews with examples of audit support, issue resolution, and process improvement

Target roles in companies with active debt, acquisitions, or global banking complexity to accelerate growth