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Cash Management Analyst Jobs in Raleigh, NC (NOW HIRING)

Arch Capital Group

Director, Cash Management

Raleigh, NC · On-site

$154K - $205K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Strong analytical, problem solving, decision-making, strategic thinking, and planning skills * High level of accuracy, attention to detail, and ability to work on multiple objectives at one time

Archgroup

Director, Cash Management

Raleigh, NC · Hybrid

$154K - $205K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Strong analytical, problem solving, decision-making, strategic thinking, and planning skills * High level of accuracy, attention to detail, and ability to work on multiple objectives at one time

Archgroup

Director, Cash Management

Raleigh, NC · Hybrid

$154K - $205K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Strong analytical, problem solving, decision-making, strategic thinking, and planning skills * High level of accuracy, attention to detail, and ability to work on multiple objectives at one time

Duke University

Financial Management Analyst II

Durham, NC

$75K - $142K/yr

  • Medical

  • Dental

  • Retirement

Analyze month end cash needs and prepare entries to ensure sufficient coverage. Assist in year end ... Experience Work requires a minimum of six years experience in financial management, cost accounting ...

Duke University

Financial Management Analyst II

Durham, NC · On-site

$75K - $142K/yr

  • Medical

  • Dental

  • Retirement

Analyze month end cash needs and prepare entries to ensure sufficient coverage. Assist in year end ... Experience Work requires a minimum of six years experience in financial management, cost accounting ...

UNC-Chapel Hill

Data Management Specialist

Chapel Hill, NC · On-site

  • Medical

  • Life

  • Retirement

  • PTO

These activities include monitoring institutional compliance for research and training activities, pre-award services, billing and financial reporting, cash management, cost analysis and compliance ...

Towne Bank

Treasury Management Advisor

Raleigh, NC · On-site

Cash management includes Treasury services, Card, and other services related to the member ... Have close visual acuity to perform activities such as analyzing data, viewing a computer terminal ...

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How much do cash management analyst jobs pay per hour?

As of Aug 13, 2026, the average hourly pay for cash management analyst in Raleigh, NC is $23.64, according to ZipRecruiter salary data. Most workers in this role earn between $17.74 and $29.42 per hour, depending on experience, location, and employer.

What is a cash management analyst?

Cash Management Analysts are finance professionals responsible for monitoring, analyzing, and optimizing a company's cash flow and liquidity. They ensure that the organization has enough cash on hand to meet its obligations, manage bank accounts, and often work on forecasting future cash needs. Their duties can include reconciling transactions, preparing cash flow reports, and recommending strategies to improve cash efficiency. Cash Management Analysts play a crucial role in minimizing financial risks and supporting the company's overall financial health.

What are common challenges faced by cash management analysts and how can they be addressed?

Cash Management Analysts often face challenges such as managing complex cash flow forecasts, adapting to rapidly changing market conditions, and ensuring compliance with internal controls and regulatory requirements. These challenges can be addressed by staying up-to-date with financial technology tools, maintaining clear communication with other finance and operations teams, and continuously refining processes for accuracy and efficiency. Proactively identifying discrepancies and collaborating with stakeholders are also key to overcoming obstacles in this role.

Is cash management a good career?

A career as a Cash Management Analyst involves overseeing a company's cash flow, optimizing liquidity, and managing banking relationships. It requires strong analytical skills, knowledge of financial tools, and attention to detail, making it a stable and potentially rewarding field for those interested in finance and treasury operations.

What skills and qualifications are needed to be a cash management analyst?

To thrive as a Cash Management Analyst, you need strong analytical abilities, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Familiarity with treasury management systems, Excel, and financial modeling tools is typically required, and certifications like CTP (Certified Treasury Professional) are advantageous. Excellent problem-solving, communication, and organizational skills distinguish top performers in this role. These skills are vital for accurately managing cash flows, optimizing liquidity, and supporting sound financial decision-making in organizations.

What is the difference between Cash Management Analyst vs Treasury Analyst?

AspectCash Management AnalystTreasury Analyst
CredentialsBachelor's in Finance, Accounting, or related field; certifications like CFA or CPA are a plusBachelor's in Finance, Economics, or related; similar certifications often preferred
Work EnvironmentCorporate finance departments, focusing on cash flow, banking relationships, and liquidityFinance or treasury departments, handling cash, investments, and risk management
Employer & Industry UsageUsed across industries for managing daily cash operationsCommon in large corporations, banks, and financial institutions
Comparison Search IntentUnderstanding daily cash flow management and banking relationsFocus on broader treasury functions including investments and risk

While both roles involve financial analysis and cash handling, a Cash Management Analyst primarily manages daily cash flow and banking relationships, whereas a Treasury Analyst handles broader treasury functions like investments and risk management. The roles often overlap but differ in scope and focus within corporate finance teams.

How much does a cash management analyst make?

A cash management analyst typically earns a median annual salary between $55,000 and $85,000, depending on experience, location, and industry. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn higher compensation, often with opportunities for bonuses and benefits.
What are popular job titles related to Cash Management Analyst jobs in Raleigh, NC? For Cash Management Analyst jobs in Raleigh, NC, the most frequently searched job titles are:
What job categories do people searching Cash Management Analyst jobs in Raleigh, NC look for? The top searched job categories for Cash Management Analyst jobs in Raleigh, NC are:
Cash Management Analyst jobs near you
Infographic showing various Cash Management Analyst job openings in Raleigh, NC as of August 2026, with employment types broken down into 1% As Needed, 79% Full Time, 17% Part Time, and 3% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $49,171 per year, or $23.6 per hour.

Director, Cash Management

Arch Capital Group

Raleigh, NC • On-site

$154K - $205K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 21 days ago

Job description

With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibility℠.
JOB SUMMARY
The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management professionals and be responsible for liaising across Corporate Finance, Accounts Payable, Arch Investment Management and business unit leadership for optimal service, control and efficiency.
This role will sit in one of the above listed offices, with two days in the office, three days remote.
Global Treasury, as a shared service, provides Treasury expertise and leadership to group initiatives. This individual will attract, retain, guide, and empower a team that will manage much of the day-to-day operational activity of cash management, cash forecasting and related processes.
This role is in-office/hybrid. At times, timing demands could be significant and travel may be occasionally required.
Essential RESPONSIBILITIES and ACCOUNTABILITIES
  • Oversee global cash management operations to ensure adequate funding for ongoing business operations, working capital fluctuations and strategic opportunities while practicing fraud prevention strategies and controls to mitigate risk of financial loss
  • Oversee payment disbursement processes to ensure timely, accurate, and controlled execution of payments, including appropriate approvals, funding validation, and compliance with internal controls and bank requirements
  • Maintain short-term cash flow forecasts
  • Ensure that the companies and their subsidiaries have adequate liquidity at all times to meet operating needs while minimizing operating cash balances
  • Identify, recommend, and implement best practice processes and procedures to centralize and integrate cash management for maximum security and efficiency while always maintaining fraud prevention strategies and controls to mitigate risk of financial loss
  • Develop and maintain metrics focused on operating cash levels and activity relating to Treasury initiatives
  • Develop and deliver clear, insightful presentations tailored for diverse audiences, including internal teams, external partners and senior management, to support informed decision-making and strategic alignment
  • Maintain a robust system of internal controls, policies, and procedures to ensure strong Treasury controls with responsibility to SOX, Internal Audit and external auditors
  • Supports all projects related to Treasury - providing analytical, research and planning support.
  • Work with business units on strategic initiatives related to receipts, disbursements, foreign currency, and bank service needs. Provide robust evaluation and articulate the pros/cons of available solutions and emerging trends.

Knowledge & Skills
  • Specific knowledge and expertise in payments including modern developments and international formats
  • Strong control orientation and focus on fraud prevention
  • Ability to collaborate and influence colleagues across complex organizations, within a shared services environment
  • Expertise in treasury operations, cash management, payroll services and investment concepts, practices and methods
  • Strong analytical, problem solving, decision-making, strategic thinking, and planning skills
  • High level of accuracy, attention to detail, and ability to work on multiple objectives at one time
  • Detailed understanding of capital planning, corporate finance, forecasting, investment concepts, practices and methods
  • Provide strong leadership and the ability to attract and retain strong performing individuals, setting a career path for direct reports in multiple locations
  • Ability to articulate strategies through strong communication and presentation skills
  • Candidate should be collaborative and unafraid to challenge status quo

Education & Experience
  • Required experience would typically be acquired through a BA/BS in Business, Accounting or Finance and 8+ years in a large Global Corporate Treasury Operations setting
  • Certified Treasury Professional (CTP) highly desirable
  • Prior experience in the insurance industry and knowledge of international clearing mechanisms, ERP systems, Treasury Management Systems and payment strategies preferable
  • Advanced proficiency with MS Office, especially Excel.

#LI-AT1
#LI-hybrid
For individuals assigned or hired to work in the location(s) indicated below, the base salary range is provided. Range is as of the time of posting. Position is incentive eligible.
For Raleigh: $120,000 - $160,000/year
For Greater NYC: $154,500 - $205,000/year
  • Total individual compensation (base salary, short & long-term incentives) offered will take into account a number of factors including but not limited to geographic location, scope & responsibilities of the role, qualifications, talent availability & specialization as well as business needs. The above pay range may be modified in the future.
  • Arch is committed to helping employees succeed through our comprehensive benefits package that includes multiple medical plans plus dental, vision and prescription drug coverage; a competitive 401k with generous matching; PTO beginning at 20 days per year; up to 12 paid company holidays per year plus 2 paid days of Volunteer Time Offer; basic Life and AD&D Insurance as well as Short and Long-Term Disability; Paid Parental Leave of up to 10 weeks; Student Loan Assistance and Tuition Reimbursement, Backup Child and Elder Care; and more. Click here to learn more on available benefits.

Do you like solving complex business problems, working with talented colleagues and have an innovative mindset? Arch may be a great fit for you. If this job isn't the right fit but you're interested in working for Arch, create a job alert! Simply create an account and opt in to receive emails when we have job openings that meet your criteria. Join our talent community to share your preferences directly with Arch's Talent Acquisition team.
10200 Arch Capital Services LLC

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