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Treasury Accountant Jobs in Raleigh, NC (NOW HIRING)

CFA Institute

Treasury Director

Durham, NC · On-site

Bachelor's degree in Finance, Accounting, Economics, or a related field. * 10+ years of treasury experience with direct exposure to custody accounts, trust accounts, liquidity management, and ...

LeoForce

Treasury Director

Cary, 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

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 ...

HedgeServ

Treasury Manager

Raleigh, NC · On-site +1

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and ...

Tihinsurance

Senior Treasury Analyst

Raleigh, NC · Remote

... accounting operations activities, including posting transactions, performing account ... The Senior Treasury Analyst is responsible for supporting the organization's global cash and ...

CRC Group

Senior Treasury Analyst

Raleigh, NC · On-site

... accounting operations activities, including posting transactions, performing account ... The Senior Treasury Analyst is responsible for supporting the organization's global cash and ...

CRC Group

Senior Treasury Analyst

Raleigh, NC · On-site

## Senior Treasury AnalystApplylocations: Raleigh, NC: Atlanta GA - 3630 Peachtree Road NE: Dallas ... Responsible for performing intermediate-level accounting operations activities, including posting ...

Strata Solar LLC

Treasury Analyst I

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 ...

Mercalis

Tax and Treasury Manager

Morrisville, NC · On-site

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 Clean Energy

Treasury Analyst I

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 ...

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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 Sep 12, 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 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 are the key skills and qualifications needed to thrive as a treasury accountant?

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 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 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.

Is treasury accountant a good career path?

A treasury accountant manages a company's cash flow, banking relationships, and financial risk, often requiring skills in accounting, finance, and the use of treasury management software. It can be a stable and well-paying career with opportunities for advancement into senior finance roles or treasury management positions.

What does a treasury accountant do?

A treasury accountant manages an organization’s financial assets, cash flow, and banking relationships. They oversee cash forecasting, monitor liquidity, process transactions, and ensure compliance with financial regulations, often using accounting software and financial analysis skills.
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 August 2026, with employment types broken down into 96% Full Time, 2% Part Time, and 2% Contract. Highlights an 90% Physical, 4% Hybrid, and 6% Remote job distribution, with an average salary of $62,464 per year, or $30 per hour.

Treasury Director

Durham, NC • On-site

CFA Institute
Education • 201 - 500 employees
Learn more about CFA Instituteexternal

Other

Posted 22 days ago

Job description

Treasury Director

Location: Durham, NC

Hybrid

Overview

Our client is a rapidly growing, technology-enabled insurance and retirement solutions platform backed by a leading global alternative asset manager. The organization is focused on modernizing the annuity and life insurance industry through innovative digital capabilities, disciplined risk management, and strong investment expertise. With a collaborative, entrepreneurial culture and a commitment to operational excellence, the firm is expanding key finance and treasury capabilities to support continued growth. This role offers high visibility, strategic impact, and direct involvement in enterprise-wide liquidity and capital management initiatives.

The Role

The Treasury Director will play a critical leadership role within the Treasury function, reporting directly to senior treasury leadership and partnering closely with Finance, Investment Operations, Accounting, Risk, Legal, and external banking partners. This position is responsible for overseeing liquidity management, custody and trust account administration, collateral management, banking relationships, and treasury operations governance. The role will have significant influence on treasury strategy, cash management efficiency, and financial risk oversight.

Key Responsibilities
  • Lead treasury operations across custody accounts, trust accounts, banking relationships, and cash management activities.
  • Manage daily liquidity, cash positioning, and liquidity forecasting to ensure optimal funding and capital deployment.
  • Oversee custody banking, trust structures, investment operations support, and asset servicing processes.
  • Direct collateral and margin monitoring activities, including settlement and treasury-related derivative operations.
  • Partner with custodians, trustees, banks, and external counterparties to ensure efficient treasury and settlement operations.
  • Support implementation, optimization, and administration of Treasury Management Systems (TMS) and treasury automation initiatives.
  • Monitor FHLB membership, pledged collateral positions, borrowing capacity, and funding resources.
  • Assist with board, regulatory, rating agency, and management reporting related to liquidity and treasury matters.
  • Manage credit facilities, funding programs, and capital structure initiatives to support business growth.
  • Strengthen treasury controls, governance frameworks, segregation of duties, and operational risk management practices.
  • Identify process improvements and treasury solutions that enhance efficiency, connectivity, and scalability.
Requirements & Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 10+ years of treasury experience with direct exposure to custody accounts, trust accounts, liquidity management, and treasury operations.
  • Strong knowledge of custody banking, trust structures, investment operations, asset servicing, and cash management.
  • Experience working within insurance, asset management, financial services, or other highly regulated environments.
  • Proven track record managing banking counterparties, custodians, trustees, and cross-functional stakeholder relationships.
  • Leadership and management experience with the ability to drive complex initiatives across multiple business units.
  • Understanding of treasury regulations, liquidity risk management, and financial controls.
  • Strong analytical, problem-solving, organizational, and project management skills.
  • Excellent written and verbal communication skills with experience presenting to executive leadership and external stakeholders.
  • Advanced proficiency in Microsoft Office Suite, treasury systems, and financial reporting tools.
  • CPA, CFA, and/or MBA preferred.
Benefits
  • Competitive base salary + bonus structure
  • Comprehensive benefits package
  • Exceptional Culture & Employee Care
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