Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Accountant - Cash & Banking Specialist | ESOP

LHH

A financial services company in Phoenix, Arizona is seeking a Treasury Staff Accountant to handle daily cash activity, maintain banking relationships, and support Treasury Operations. The ideal candidate will have a degree in Accounting or Finance and 1-2 years of relevant experience. Key responsibilities include balancing internal banking activities, preparing bank reconciliations, and assisting with policy development. This role provides competitive compensation and valuable experience in a robust financial environment. #J-18808-Ljbffr LHH

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Accountant - Cash & Banking Specialist | ESOP in Phoenix, AZ vacancy
  • $55k - $70k

     ...experience)+ 2 weeks PTO + ESOP plan (2% annually) Brand...  ...onsite. Summary The Treasury Operations Department is...  ...maintaining relationships with banking institutions, overseeing daily cash activity, review of daily...  ...activity, Treasury accounting and performing monthly account... 
    Cash
    Daily paid
    Work at office

    LHH

    Phoenix, AZ
    2 days ago
  • $18 per hour

     ...Car Wash Attendant - Clean Car Specialist Want an opportunity to earn up to $18 per hour?...  ...Competitive pay averaging up to $18 per hour (cash tips day one!). Opportunities for...  ...advancement. Weekly Pay (direct deposit, Focus Bank card). Flexible Schedules. What... 
    Cash
    Hourly pay
    Weekly pay
    Flexible hours
    Weekend work
    Day shift
    Afternoon shift

    Jackson Energy

    Phoenix, AZ
    3 days ago
  • $125k

     .... About the Role The Senior Banking Specialist is a production-focused role...  ...structure tailored deposit and treasury solutions that support...  ...personal, business, and trust accounts. Structure customized deposit...  ...aligned with client liquidity, cash flow, and operational needs.... 
    Cash
    Full time
    For contractors
    Work at office
    Flexible hours

    First Western Trust

    Phoenix, AZ
    5 days ago
  • Foothills Bank is seeking a Customer Support professional to provide comprehensive support for Business Internet Banking services and to oversee referrals for cash management customers. The role includes on-site visits, demonstrations, and ensuring excellent customer service... 
    Cash

    Foothills Bank

    Phoenix, AZ
    5 days ago
  •  ...insurance sector is seeking a Treasury Supervisor to lead daily treasury operations, strengthen cash management processes, and oversee...  ...with strong treasury, bank/cash management, and reconciliation...  ...advancement opportunities within accounting and the broader finance group... 
    Cash
    Temporary work
    Work at office

    LHH

    Phoenix, AZ
    2 days ago
  • $150k

     ...poster from Headfarmer Managing Director, Accounting & Finance Search Headfarmer is seeking a Senior Treasury & Finance Manager to take ownership of cash management, optimize working capital,...  ...: Drive daily cash operations, bank relationships, user access management,... 
    Cash
    Full time
    Immediate start

    Headfarmer

    Phoenix, AZ
    2 days ago
  • Description As a Treasury Relationship Manager, you will play a pivotal...  ...success of our Commercial Banking Division, particularly in...  ...opportunities; engage industry solution specialists for complex business process...  ...5 years of experience in cash management, sales, and... 
    Cash
    Local area

    Servbank

    Phoenix, AZ
    1 day ago
  • SunSoft Online in Phoenix, AZ is seeking an Accounting Specialist - Patient Banking on a W2 contract for 30 hours per week with an early schedule. The role...  ...PM, Monday-Friday, onsite only. Prior banking, teller, cash operations, or bookkeeping experience is ideal for... 
    Cash
    Bank staff
    Monday to Friday

    SunSoft Online

    Phoenix, AZ
    2 days ago
  •  ...Patient Finance Specialist Location: Arizona State Hospital Phoenix...  ...and performing a variety of accounting and financial recordkeeping duties...  ...trust funds. Process cash disbursements, check deposits...  ...spending accounts. Prepare daily bank deposits for various funds.... 
    Cash
    Contract work
    Work at office
    Local area

    Nesco Resource

    Phoenix, AZ
    3 days ago
  • $52k - $57k

     ...Staff Accountant Location: Phoenix, AZ Salary Range: $52k to $57k Schedule: Monday through Friday...  ...general ledger accounts, including cash, accruals, prepaid expenses, and balance...  ...compliance with accounting standards Review banking activity and validate deposits by analyzing... 
    Cash
    Temporary work
    Local area
    Monday to Friday

    Lee Hecht Harrison Nederland B.V.

    Phoenix, AZ
    3 days ago
  • $68.64k - $72k

     ...of growth and change. Role Summary: The Accounting Associate is a level-one accounting role...  ...include recording financial transactions, cash maintenance, participating in month-end close...  ...Cash Maintenance Prepare weekly bank reconciliations and cash position reports... 
    Cash
    Bank staff
    Work at office
    Remote work

    GrabJobs

    Phoenix, AZ
    2 days ago
  •  ...Staff Accountant Location: Phoenix • Full-Time • Hybrid Reports to: Accounting Manager...  ...maintenance, month‑end close, AP/AR oversight, banking and treasury support, and financial statement...  ...functions, including verification of cash inflows and outflows and resolution of... 
    Cash
    Full time
    Remote work
    Shift work

    Socket

    Phoenix, AZ
    3 days ago
  •  ...looking for a finance professional with strong industry accounting experience — ideally at a senior level — who can...  ...multiple entities, ensuring accuracy and speed Direct all treasury functions — cash forecasting, banking relationships, and account oversight Serve as the... 
    Cash
    Permanent employment
    Local area

    Adecco Permanent Recruitment

    Phoenix, AZ
    2 days ago
  •  ...Enterprise Bank & Trust was founded in the spirit of entrepreneurship and community. From the small mom-and-pop coffee shop to the large...  ....  Together, there’s no stopping you! Job Title: VP, Treasury Management Job Description: Summary: Develop new... 
    Full time
    Local area

    Enterprise Bank and Trust

    Phoenix, AZ
    a month ago
  • We are looking for an organized accounting professional to oversee the financial reporting and...  ...paced environment. Key Responsibilities Cash Management & Daily Accounting Record and...  ...multiple property entities. Monitor banking activity and verify deposits, electronic... 
    Cash
    Full time
    Work at office

    The Finders

    Phoenix, AZ
    1 day ago
  •  ...team within J.P. Morgan's Middle Market Banking & Specialized Industries group, you will...  ...Morgan's capabilities—including credit, treasury services, international banking, FX, syndicated...  ...credit facilities, treasury and cash management, international banking, FX hedging... 
    Cash
    Flexible hours

    JPMorgan Chase & Co.

    Phoenix, AZ
    5 days ago
  • $43.89k - $85.07k

     ..., innovate with purpose, hold ourselves accountable and prioritize safety and quality in everything...  ...in the general ledger, and reconciling cash and balance sheet accounts. Incumbent...  ...entries by utilizing Excel, QuickBase, banking information and the Great Plains... 
    Cash
    Hourly pay
    Full time
    Contract work
    Temporary work
    Work at office
    Local area

    CVS Health

    Phoenix, AZ
    3 days ago
  • $97k - $135k

     ...efficiency. Seated within our Accounting team, the Payroll Manager...  ...Manage and develop a Payroll Specialist Requirements At least...  ...based bonus. The target total cash compensation range, including...  ...will not ask for your personal banking information until you have... 
    Cash
    Hourly pay
    Full time
    For contractors
    Local area
    Remote work

    Charlie Health

    Phoenix, AZ
    a month ago
  •  ...team within J.P. Morgan's Middle Market Banking & Specialized Industries group, you will...  ...Morgan's capabilities—including credit, treasury services, international banking, FX, syndicated...  ...credit facilities, treasury and cash management, international banking, FX hedging... 
    Cash
    Flexible hours

    Next Frontier Capital

    Phoenix, AZ
    1 day ago
  •  ...US Coastal is at the forefront of modern banking, combining strong financial infrastructure...  ...Community Bank, you will oversee daily accounting activities and ensure financial statement...  ...areas of supervision may include: daily cash position, CD investments, security investments... 
    Cash
    Temporary work
    Work at office
    Local area
    Remote work
    Flexible hours

    GrabJobs

    Phoenix, AZ
    3 days ago
  • $22.27 - $33.43 per hour

     ...FRAUD DETECTION SPECIALIST I WHAT IS THE OPPORTUNITY? A Fraud Detection Specialist level...  ...prevention of losses to City National Bank and its clients. The Fraud Detection Specialist...  ...including punctuality, integrity, and accountability Comfortable in a metrics driven... 
    Hourly pay
    Work at office
    Flexible hours

    City National Bank

    Phoenix, AZ
    2 days ago
  •  ...peers to oversee the daily activities of the accounting department. Manage the monthly close...  ...of complex deals/transactions. Assist with treasury management, including banking relationship setup and implementations and cash forecasts. Manage timely billing of service... 
    Cash
    Work at office

    HOPCo | Healthcare Outcomes Performance Company

    Phoenix, AZ
    2 days ago
  • $20 per hour

     ...Collections Specialist This position will assist in the collection of receivables, including...  ...transactions, daily internal deposits, bank levies, bond claims, and agency...  ...and perform banking and general ledger accounting functions, including account analysis and... 
    Hourly pay
    Work at office

    SR International

    Phoenix, AZ
    2 days ago
  •  ...Position Overview: This position is responsible for the full accounts payable cycle, including invoice processing, payment execution,...  ...Coordinate with vendors regarding payment terms, currency, and banking requirements, as necessary Understand and apply multi-entity... 
    Remote work
    Flexible hours

    GrabJobs

    Phoenix, AZ
    4 days ago
  • A leading consulting firm is seeking a Sr. Delivery Manager to join their team in Phoenix, AZ. This role involves reviewing and analyzing information to correct tax documents and payments. Successful candidates will collaborate effectively and work independently to ensure...
    Remote job
    Work at office

    Sunrise Systems, Inc.

    Phoenix, AZ
    2 days ago
  • PwC in Phoenix, AZ is seeking an experienced Banking Payments Transformation Consultant - Experienced Associate to help financial institutions...  ...a bachelor’s degree and at least one year of experience; Treasury Certification is preferred. You will work with cross-functional... 

    Salón Večná kráska

    Phoenix, AZ
    4 days ago
  •  ...Assist with the preparation of Financial Statements. · Perform account and bank reconciliations to ensure accurate reporting and ledger...  ...cultivate a collaborative, accountable work culture and create an ESOP mindset that emphasizes ownership, teamwork, and long-term investment... 
    Weekly pay

    Suntec Concrete

    Phoenix, AZ
    3 days ago
  •  ...Inc. is seeking a Military Personal Banker I to deliver fast, personal service and promote banking products to clients and non-clients. You will process transactions, balance cash, and ensure accuracy while upholding security and compliance standards. The role requires... 
    Cash

    RadNet, Inc.

    Phoenix, AZ
    2 days ago
  •  ...through self-service resources, such as mobile banking, online banking, or ATM. Key...  ...include accurately and efficiently processing cash transactions for clients as needed. Job expectations...  ...Oral Communications Problem Solving Account Management Client Experience Branding... 
    Cash
    Shift work
    Weekend work
    Day shift

    Bank of America

    Phoenix, AZ
    4 days ago
  • RadNet, Inc. is seeking a customer service oriented teller to work in a high-volume banking environment in Phoenix. Under direct supervision, you will handle cash receipts and deposits, and ensure accurate record keeping and balance each day. You will promote bank products... 
    Cash
    Flexible hours
    Afternoon shift

    RadNet, Inc.

    Phoenix, AZ
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Accountant - Cash & Banking Specialist | ESOP. Be the first to apply!