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Senior Treasury Analyst Jobs in Raleigh, NC (NOW HIRING)

CRC Group

Senior Treasury Analyst

Raleigh, NC · On-site

The Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ...

Tihinsurance

Senior Treasury Analyst

Raleigh, NC · Remote

The Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ...

Vaco LLC

Senior Cash Analyst

Raleigh, NC · On-site

We are recruiting a Senior Cash Analyst for a long standing company in the Raleigh area to support ... Requirements 3+ years of experience in cash management, treasury, accounting, finance, or a related ...

New

CFA Institute

Treasury Director

Durham, NC · On-site

$180 - $260/hr

... to senior treasury leadership and partnering closely with Finance, Investment Operations ... Strong analytical, problem-solving, organizational, and project management skills. * Excellent ...

HedgeServ

Treasury Manager

Raleigh, NC · On-site +1

The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and ... senior stakeholders. * Advanced Microsoft Excel skills, including data analysis, reconciliation ...

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Senior Treasury Analyst information

See Raleigh, NC salary details

$52.5K

$85.7K

$131.7K

How much do senior treasury analyst jobs pay per year?

As of Aug 28, 2026, the average yearly pay for senior treasury analyst in Raleigh, NC is $85,668.00, according to ZipRecruiter salary data. Most workers in this role earn between $72,400.00 and $93,800.00 per year, depending on experience, location, and employer.

What does a senior treasury analyst do?

A Senior Treasury Analyst is responsible for managing an organization’s cash flow, liquidity, investments, and financial risk. They analyze financial data, forecast cash needs, and develop strategies to optimize the company's financial position. Additionally, they may oversee banking relationships, assist with debt management, and ensure compliance with internal policies and regulatory requirements. Their expertise helps organizations maintain financial stability and make informed financial decisions.

What are the key skills and qualifications needed to thrive as a senior treasury analyst, and why are they important?

To thrive as a Senior Treasury Analyst, you need strong financial analysis skills, a solid understanding of cash management, and typically a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), Excel, and often certifications like CTP (Certified Treasury Professional) are commonly required. Exceptional attention to detail, problem-solving abilities, and effective communication skills help set top performers apart. These skills ensure accurate cash forecasting, risk management, and efficient financial operations that are critical to an organization's liquidity and financial health.

How does a senior treasury analyst typically collaborate with other departments within an organization?

A Senior Treasury Analyst frequently works with departments such as accounting, finance, and operations to manage cash flow, optimize liquidity, and support corporate financial strategies. This collaboration often involves participating in cross-functional meetings, providing financial forecasts, and coordinating on major transactions or investments. Successful analysts build strong relationships across teams to ensure seamless treasury operations and to support broader business objectives.

What is the difference between Senior Treasury Analyst vs Treasury Analyst?

AspectSenior Treasury AnalystTreasury Analyst
Required CredentialsBachelor's degree, often CPA or CFA preferredBachelor's degree in finance, accounting, or related field
Work EnvironmentMore strategic, higher responsibility, often involved in financial planningOperational focus, handling daily cash management and transactions
Employer & Industry UsageUsed in large corporations, financial institutions, multinational companiesCommon in similar industries, entry to mid-level roles

The Senior Treasury Analyst typically handles more strategic financial planning and risk management, requiring more experience and certifications. The Treasury Analyst focuses on daily cash management and operational tasks. Both roles are essential in corporate treasury functions, but the senior position involves higher-level decision-making and oversight.

How much do senior treasury analysts earn?

Senior treasury analysts typically earn between $70,000 and $120,000 annually, depending on experience, location, and company size. They often have skills in cash management, financial analysis, and proficiency with treasury management systems, which can influence salary levels.

Is a senior treasury analyst a good career?

A senior treasury analyst is a valuable role in finance, responsible for managing a company's liquidity, cash flow, and financial risk. It often requires strong analytical skills, knowledge of financial tools, and relevant certifications such as CFA or CPA. The position offers opportunities for advancement into senior management and finance leadership roles.

What are the most commonly searched types of Treasury Analyst jobs in Raleigh, NC?

The most popular types of Treasury Analyst jobs in Raleigh, NC are:

What are popular job titles related to Senior Treasury Analyst jobs in Raleigh, NC?

For Senior Treasury Analyst jobs in Raleigh, NC, the most frequently searched job titles are:

What job categories do people searching Senior Treasury Analyst jobs in Raleigh, NC look for?

The top searched job categories for Senior Treasury Analyst jobs in Raleigh, NC are:

What cities near Raleigh, NC are hiring for Senior Treasury Analyst jobs?

Cities near Raleigh, NC with the most Senior Treasury Analyst job openings:

Senior Treasury Analyst jobs near you
Infographic showing various Senior Treasury Analyst job openings in Raleigh, NC as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $85,668 per year, or $41.2 per hour.

Senior Treasury Analyst

Raleigh, NC • On-site

CRC Group
11 - 50 employees
Learn more about CRC Groupexternal

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 15 days ago

Job description

The position is described below. If you want to apply, click the Apply button at the top or bottom of this page. You'll be required to create an account or sign in to an existing one.
If you have a disability and need assistance with the application, you can request a reasonable accommodation. Send an email to Accessibility (accommodation requests only; other inquiries won't receive a response).
Regular or Temporary:
Regular
Language Fluency: English (Required)
Work Shift:
1st Shift (United States of America)
Please review the following job description:
Responsible for performing intermediate-level accounting operations activities, including posting transactions, performing account reconciliations, and ensuring compliance with established financial policies and procedures. This role supports the accuracy and timeliness of general ledger entries and financial reporting, often working with moderate supervision to complete recurring and non-standard tasks.
The Senior Treasury Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ensures efficient and secure cash flow, accurate forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert and collaborates with internal finance teams, business units, and external partners to deliver strategic and operational treasury solutions.
SPECIFIC RESPONSIBILITIES:
  • Support ongoing Treasury Management System (TMS) implementation of FIS Integrity while leading efforts for system administration, enhancements, testing, reporting, automation initiatives, and ongoing optimization efforts.
  • Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic needs. Analyze cash movements, funding requirements, and liquidity trends while providing recommendations to optimize cash utilization.
  • Prepare and maintain short-term and long-term cash flow forecasts within the Treasury Management System (TMS); analyze variances and recommend corrective actions.
  • Lead cash concentration initiatives, including ZBA implementation and review, and partner with Lines of Business (LOBs) to support intercompany funding strategies.
  • Responsible for timely payment processing/reconciling of payments for all lines and types of insurance premiums.
  • Assist in managing debt portfolio, including interest expense forecasts, covenant compliance, and reporting.
  • Support investment activities in accordance with company policy, focusing on safety, liquidity, and yield.
  • Ensure compliance with internal controls, SOX requirements, and treasury policies. Evaluate existing treasury controls, recommend control enhancements, support remediation activities, and maintain audit-ready documentation.
  • Develop and maintain treasury process documentation, operational procedures, process narratives, and training materials to support governance, audit readiness, and knowledge transfer.
  • Perform bank fee analysis and treasury service reviews to identify cost-saving opportunities, optimize banking relationships, and support treasury performance objectives.
  • Develop and maintain treasury dashboards and management reporting related to cash flow trends, bank fee optimization, cash movement and processing metrics, share of wallet analysis, enterprise cash positioning, debt structure, and overall treasury performance.
  • Lead and mentor analysts, fostering a culture of continuous improvement.
  • Lead and support treasury-related projects including mergers and acquisitions integration, banking initiatives, Treasury Management System implementations and upgrades, process redesign, automation efforts, and operational improvement initiatives.

Location: This role is remote, but we would prefer someone in Charlotte, Dallas, Birmingham, New York, Raleigh, or Atlanta due to periodic office visits.
EDUCATION AND EXPERIENCE
The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.
  • Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA preferred.
  • 5+ years of progressive treasury, corporate finance, or banking experience, with at least 2 years in a senior or lead role.

CERTIFICATIONS, LICENSES, REGISTRATIONS
  • CTP certification preferred

FUNCTIONAL SKILLS
  • Experience creating and maintaining process documentation, narratives, policies, and control procedures.
  • Strong knowledge of treasury controls, SOX compliance, operational risk management, and audit support processes.
  • Experience performing bank fee analysis, banking relationship management, and treasury service optimization.
  • Proficiency with Treasury Management Systems such as FIS Integrity, Kyriba, GTreasury, Quantum, or similar platforms.
  • Strong project management skills with the ability to prioritize multiple initiatives and drive successful execution.
  • Advanced Excel skills including financial analysis, Pivot Tables, macros, and data visualization.

General Description of Available Benefits for Eligible Employees of CRC Group: At CRC Group, we're committed to supporting every aspect of teammates' well-being - physical, emotional, financial, social, and professional. Our best-in-class benefits program is designed to care for the whole you, offering a wide range of coverage and support. Eligible full-time teammates enjoy access to medical, dental, vision, life, disability, and AD&D insurance; tax-advantaged savings accounts; and a 401(k) plan with company match. CRC Group also offers generous paid time off programs, including company holidays, vacation and sick days, new parent leave, and more. Eligible positions may also qualify for restricted stock units and/or a deferred compensation plan.
CRC Group supports a diverse workforce and is an Equal Opportunity Employer that does not discriminate against individuals on the basis of race, gender, color, religion, citizenship or national origin, age, sexual orientation, gender identity, disability, veteran status or other classification protected by law. CRC Group is a Drug Free Workplace.
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