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Treasury accountant Jobs in Phoenix, AZ

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Treasury accountant • phoenix az

Last updated: 16 hours ago

Treasury Manager

Western Alliance BankCityScape
$159,745.00 yearly
Full-time

As a Treasury Manager, you will develop and maintain analytical frameworks and key assumptions across Treasury functions, including ALM, FTP, Capital, and Liquidity.This role leads the testing and ... Show more

Sr. Treasury Advisor

BMOPhoenix, AZ, USA
$63,300.00 yearly
Full-time +1

Applies consultative sales and relationship management practices to generate leads and close sales of treasury management and payment solutions for new and existing clients while ensuring regulator... Show more

Treasury Service Specialist

UMBPhoenix, AZ, United States
$44,790.00 yearly
Full-time

As the Treasury Service Specialist will support and manage the day-to-day operations of the Commercial Bank servicing of treasury products, loans, and deposits by handling client requests while wor... Show more

Accountant

NexMetro CommunitiesPhoenix, AZ, United States
Full-time

The Accountant is responsible for supporting both development and general accounting functions, including project-level accounting, month-end close activities, and audit support.This role builds up... Show more

Accountant

S R INTERNATIONAL INCPhoenix, AZ, US
$35.00 hourly
Full-time

Reconciling, closing ADOT projects to ensure timely release of funds, ensuring compliance with both Generally Accepted Accounting Principles (GAAP) and Federal Highway Administration (FHWA) rules a... Show more

Commercial Treasury Management Officer II

Arizona StaffingPhoenix, AZ, United States
Full-time +1

Treasury Management Officer II.At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve.We are all united in delivering the best experience for our custo... Show more

Treasury Solutions Officer

Valley BankPhoenix, AZ, US
Full-time

Responsibilities include but are not limited to:.Work as a trusted advisor with all business clients, Homeowners Associations and Property Management Companies to deliver a tailored suite of servic... Show more

Treasury Sr Manager

Discount TireScottsdale, Arizona
Full-time

Here at Discount Tire, we celebrate the spirit of our people with extraordinary pride and enthusiasm.Our business has been growing for more than 60 years and now is the best time in our history to ... Show more

Accountant

Arizona State University Graduate and Professional Student Association (ASU GPSA)Tempe, AZ, US
Full-time

Financial Services seeks an Accountant for the Debt, Plant, and Capital Asset Management Accounting .University's online financial system; prepare spreadsheets using Excel; assist with the biennial... Show more

Accountant

Phoenix HeartGlendale, AZ, United States
Full-time

The Accountant reports directly to the Chief Executive Officer and is responsible for managing day-to-day accounting operations while providing financial and revenue cycle oversight to support orga... Show more

Treasury Solutions Officer

Valley National BancorpPhoenix, AZ, United States
Full-time

Responsibilities include but are not limited to:.Work as a trusted advisor with all business clients, Homeowners Associations and Property Management Companies to deliver a tailored suite of servic... Show more

Treasury Sales Support Associate

JPMorgan Chase & Co.Tempe, AZ, United States
Full-time

Are you customer focused, enjoy providing quality support? You have found the right team.As a Treasury Services Support Associate within the Commercial Bank Payment Services organization, you will ... Show more

Accountant

PCL ConstructionTempe, AZ, US
Full-time

The future you want is within reach.PCL Family of Companies (PCL), we don’t just build projects—we build opportunities, careers and communities.We are 100% employee-owned, every employee has a stak... Show more

 • New!

Accountant

UNACEM North AmericaScottsdale, Arizona, United States
Full-time
Quick Apply

The role helps ensure integrity of financial reporting, compliance with U.GAAP standards, and adherence to internal control frameworks e.This role supports operational decision making by maintainin... Show more

Treasury Sales Support Associate

ChaseTempe, AZ, United States
Full-time

Treasury Services Support Associate.Are you customer focused, enjoy providing quality support? You have found the right team.As a Treasury Services Support Associate within the Commercial Bank Paym... Show more

Accountant

Western Alliance BancorporationPhoenix, AZ, United States
Full-time

As an Accountant, you'll have the opportunity to work closely with a Financial Reporting Manager and other accounting staff to complete projects that support the bank and the holding company to ass... Show more

Commercial Treasury Management Officer II

PNCPhoenix, AZ, United States
Full-time +1

Treasury Management Officer II.At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve.We are all united in delivering the best experience for our custo... Show more

Treasury Manager

Western Alliance BankPhoenix, AZ
$159,745.00 yearly
Full-time

As a Treasury Manager, you will develop and maintain analytical frameworks and key assumptions across Treasury functions, including ALM, FTP, Capital, and Liquidity.This role leads the testing and ... Show more

Treasury Relationship Manager

ServbankPhoenix, AZ, United States
Full-time

As a Treasury Relationship Manager, you will play a pivotal role in expanding our treasury management business by acquiring new clients, fostering deposit growth, and cultivating strong client rela... Show more

Commercial Associate Treasury Management Officer

PNC Bank NAPhoenix , AZ
$49,500.00 yearly
Full-time +1

Performs or assists in banking activities, including relationship management and/or product suite activities.Works under supervision and may have limited approval and/or exception authority.Identif... Show more

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The cities near Phoenix, AZ that boast the highest number of treasury accountant jobs are:
Treasury Manager

Treasury Manager

Western Alliance BankCityScape
17 days ago
Salary
$159,745.00 yearly
Job type
  • Full-time
Job description

Job Title:

Treasury Manager

Location:

CityScape

What you'll do:

As a Treasury Manager, you will develop and maintain analytical frameworks and key assumptions across Treasury functions, including ALM, FTP, Capital, and Liquidity. This role leads the testing and implementation of QRM modeling enhancements, provides oversight of Treasury data analytics, and partners closely with Information Technology to ensure stable, well governed business as usual (BAU) model operations.
  • Work closely with Data Governance groups to analyze and maintain complex data mappings between the General Ledger, data warehouse, and Treasury systems to ensure data accuracy and consistency.
  • Manage Data Management Repository to support all the model input data requirements.
  • Play an integral, hands-on role in building and testing QRM model enhancements, assumption updates, and estimate related impacts on key metrics such as EVE, NII and FTP.
  • Provide oversight and coordination of changes across multiple Treasury teams (IRR, Forecast, FTP) to ensure alignment, effective collaboration, and timely implementation in ALM system.
  • Operates effectively in a fast‑paced BAU environment by troubleshooting data issues, setup or modelling related changes within QRM.
  • Collaborate with second line of defense teams including Model Risk Management to support oversight and governance.
  • Maintain vendor relationships with QRM and supporting Treasury systems, and coordinate ongoing system maintenance, model updates and issue resolution

What you'll need:

  • 5+ years of related experience in Corporate Treasury and Asset/Liability Mgmt., Accounting, Portfolio Management or similar fields.
  • Bachelor's degree in related field required, Masters or MBA in related field preferred.
  • Intermediate to advanced knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services.
  • Intermediate to advanced knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices.
  • Experience in Asset Liability/Financial Risk management role involving balance sheet modeling in a U.S. regulated commercial banking, investment banking, or consumer credit environment.
  • Intermediate to advanced knowledge of financial markets and instruments.
  • Intermediate speaking and writing communication skills.
  • Certified Treasury Professional preferred.
  • Chartered Financial Analysts preferred.
  • Certified Public Accountant preferred.
  • Occasional travel required.
Compensation: Salary range for new hires is generally $159,745.00 - $197,331.66 for Illinois. Salary amount is determined by specific job location. In addition, the role may be eligible for annual bonus/incentives earned and restricted stock.

Benefits you’ll love:
We offer all the important things you'd want — like competitive salaries, an ownership stake in the company, medical and dental insurance, time off, a great 401k matching program, tuition assistance program, an employee volunteer program, and a wellness program. In addition, you’ll have the opportunity to bolster your business knowledge, learning the ins and outs of how successful companies operate and manage their finances, giving you invaluable hands-on experience to help grow your career!