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Treasury Accountant Jobs in Raleigh, NC (NOW HIRING)

Australia-Employment

Treasury Director

Raleigh, NC · On-site

$160 - $200/hr

Partner with internal stakeholders across Finance, Investments, Accounting, Risk, and Legal to support treasury initiatives, regulatory compliance, and strategic projects. * Assist with treasury ...

Deloitte

SAP Treasury Senior Consultant

Raleigh, NC · On-site

Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions, including transaction management, hedge management and accounting, and liquidity planning. * Drive ...

PharmaCord LLC

Tax & Treasury Manager

Raleigh, NC · On-site +1

Maintain awareness of tax and GAAP accounting standards impacting financial reporting * Assist ... treasury policies and procedures and help ensure proper financial controls are in place

Strata Solar LLC

Treasury Specialist

Durham, NC · On-site

Bachelor's degree in Finance, Accounting, Business Administration, or related field * 2+ years of experience in treasury, accounts receivable, or financial operations * Strong proficiency in ...

Strata Clean Energy

Treasury Specialist

Durham, NC · On-site

Bachelor's degree in Finance, Accounting, Business Administration, or related field * 2+ years of experience in treasury, accounts receivable, or financial operations * Strong proficiency in ...

Valeris

Tax & Treasury Manager

Raleigh, NC · On-site

$107K - $141K/yr

Maintain awareness of tax and GAAP accounting standards impacting financial reporting * Assist ... treasury policies and procedures and help ensure proper financial controls are in place

HedgeServ

Treasury Supervisor

Raleigh, NC · On-site +1

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... The Treasury Supervisorfocuseson traditional collateral management responsibilities such as margin ...

Mercalis

Tax and Treasury Manager

Morrisville, NC

$103K - $136K/yr

Maintain awareness of tax and GAAP accounting standards impacting financial reporting * Assist ... treasury policies and procedures and help ensure proper financial controls are in place

Mercalis

Tax and Treasury Manager

Morrisville, NC · On-site

$103K - $136K/yr

Maintain awareness of tax and GAAP accounting standards impacting financial reporting * Assist ... treasury policies and procedures and help ensure proper financial controls are in place

Mercalis

Tax and Treasury Manager

Morrisville, NC · On-site

$103K - $136K/yr

Maintain awareness of tax and GAAP accounting standards impacting financial reporting * Assist ... treasury policies and procedures and help ensure proper financial controls are in place

Mercalis

Tax and Treasury Manager

Morrisville, NC

$103K - $136K/yr

Maintain awareness of tax and GAAP accounting standards impacting financial reporting * Assist ... treasury policies and procedures and help ensure proper financial controls are in place

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All JobsTreasury Accountant JobsTreasury Accountant Jobs in Raleigh, NC

Treasury Accountant information

See Raleigh, NC salary details

$28.3K

$62.5K

$89.3K

How much do treasury accountant jobs pay per year?

As of Jul 28, 2026, the average yearly pay for treasury accountant in Raleigh, NC is $62,464.00, according to ZipRecruiter salary data. Most workers in this role earn between $49,900.00 and $73,800.00 per year, depending on experience, location, and employer.

What are the typical challenges Treasury Accountants face when managing cash flow across multiple business units?

Treasury Accountants often oversee cash flow for several business units, which can be challenging due to varying payment cycles, currency exchanges, and forecasting requirements. Maintaining accurate liquidity reports and ensuring timely fund transfers requires close coordination with internal teams and external banks. Addressing discrepancies quickly and adapting to unexpected changes in cash needs are common aspects of the role. Effective communication and strong organizational skills help Treasury Accountants succeed in this dynamic environment.

What are Treasury Accountants?

Treasury Accountants are finance professionals responsible for managing an organization's cash flow, handling banking relationships, and overseeing investments and financial risk. They ensure that the company has enough liquidity to meet its obligations and optimize the use of funds. Their duties often include cash management, forecasting, reconciling bank statements, and implementing policies to safeguard financial assets. Treasury Accountants also work closely with other finance teams to support budgeting and strategic financial planning.

What are the key skills and qualifications needed to thrive as a Treasury Accountant, and why are they important?

To thrive as a Treasury Accountant, you need strong financial analysis, cash management, and accounting skills, typically supported by a degree in finance, accounting, or a related field. Familiarity with treasury management systems (TMS), Excel, and ERP platforms like SAP or Oracle, along with relevant certifications such as CTP (Certified Treasury Professional), is highly valued. Attention to detail, problem-solving abilities, and effective communication are crucial soft skills for this role. These skills are important to ensure accurate financial operations, optimize cash flow, and support strategic decision-making within the organization.

What Is a Treasury Accountant?

A treasury accountant is responsible for tracking, maintaining, and overseeing the daily movement of money in and out of a business’ banking accounts. In this position, your job duties are to keep track of multiple accounts associated with the business, and you also make any payments due to other parties. The qualifications to be a treasury accountant include skills in office software like Microsoft Excel and experience in cash handling. Employers often require you to have a bachelor’s degree in finance. You also need to undergo a credit evaluation to prove you are fiscally responsible.

What is the difference between Treasury Accountant vs Cash Analyst?

AspectTreasury AccountantCash Analyst
CredentialsCPA or finance degree, treasury certificationsFinance or accounting degree, often with cash management certifications
Work EnvironmentCorporate finance, treasury departmentsFinance teams, cash management units
Employer & IndustryCorporations, banks, financial institutionsCorporations, banks, investment firms

While both roles involve financial management, a Treasury Accountant focuses on managing the company's treasury functions, including cash flow and banking relationships. A Cash Analyst primarily monitors and analyzes cash flow data to optimize liquidity. The roles often overlap in skills and industry usage but differ in scope and responsibilities.

More about Treasury Accountant jobs
What are popular job titles related to Treasury Accountant jobs in Raleigh, NC? For Treasury Accountant jobs in Raleigh, NC, the most frequently searched job titles are:
What job categories do people searching Treasury Accountant jobs in Raleigh, NC look for? The top searched job categories for Treasury Accountant jobs in Raleigh, NC are:
Treasury Accountant jobs near you
Infographic showing various Treasury Accountant job openings in Raleigh, NC as of July 2026, with employment types broken down into 88% Full Time, 10% Part Time, 1% Temporary, and 1% Contract. Highlights an 88% Physical, 7% Hybrid, and 5% Remote job distribution, with an average salary of $62,464 per year, or $30 per hour.

Treasury Director

Australia-Employment

Raleigh, NC • On-site

$160 - $200/hr

Other

Medical, Dental, Vision, PTO

Posted 5 days ago

Job description

Treasury Director

$160000 - $200000 per year | Cary, NC | Hybrid | Permanent

Overview

A rapidly growing, technology-forward financial services organization is seeking a Director of Treasury to join its leadership team. This is a high-impact role responsible for overseeing treasury operations with an emphasis on liquidity management, custody and trust administration, banking relationships, collateral management, and treasury infrastructure.

This organization has experienced tremendous growth and combines the stability of a well-capitalized financial institution with the speed and entrepreneurial culture of a modern technology company. The Treasury team plays a critical role in supporting investment operations, capital management, and long-term business strategy while partnering closely with Finance, Investments, Legal, Risk, and executive leadership.

This position reports directly to the Treasurer and offers significant visibility across the organization.

Why join us?
  • Competitive Base Salary
  • Company paid health plan for employees
  • Very generous PTO
  • Dental and Vision, FSA, HSA
  • Small team, autonomy
  • Many more great perks!
Job Details Responsibilities
  • Lead the day-to-day treasury function with a focus on safeguarding corporate cash and investment assets while ensuring efficient liquidity across custody and trust accounts.
  • Manage banking relationships, custodians, trustees, and other external financial partners while identifying opportunities to improve treasury operations and banking efficiency.
  • Oversee collateral management, margin movements, funding activities, and liquidity forecasting to support ongoing investment operations.
  • Monitor credit facilities, pledged collateral, borrowing capacity, and capital deployment strategies to ensure optimal liquidity and financial flexibility.
  • Partner with internal stakeholders across Finance, Investments, Accounting, Risk, and Legal to support treasury initiatives, regulatory compliance, and strategic projects.
  • Assist with treasury technology initiatives, including implementation and optimization of treasury management systems designed to automate banking connectivity and reporting.
  • Support executive reporting requirements for senior leadership, Board materials, regulators, and external rating agencies.
  • Maintain strong internal controls, governance, and operational processes to protect corporate assets while ensuring compliance with regulatory and organizational requirements.
Qualifications
  • 10+ years of progressive Treasury experience
  • Direct experience managing custody and trust accounts
  • Strong understanding of liquidity management, treasury operations, investment operations, and asset servicing
  • Experience working with custodians, trustees, banking partners, or financial institutions
  • Prior leadership or management experience
  • Ability to lead complex cross‑functional initiatives involving internal stakeholders and external partners
  • Excellent communication skills with experience presenting to executive leadership
  • Bachelor’s degree in Finance, Accounting, or a related field
  • CPA, CFA, or MBA is a plus
Ideal Backgrounds
  • Insurance carriers
  • Life insurance or annuity organizations
  • Asset management firms
  • Banking institutions
  • Financial services organizations with sophisticated treasury operations
  • Investment management firms
  • Corporate treasury teams managing large investment portfolios and custody relationships
Equal Opportunity Employer

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

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