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Treasury Accountant Jobs in Raleigh, NC (NOW HIRING)

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 · 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

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

Archgroup

Director, Cash Management

Raleigh, NC · Hybrid

$154K - $205K/yr

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 ...

Archgroup

Director, Cash Management

Raleigh, NC · Hybrid

$154K - $205K/yr

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 ...

Arch Capital Group

Director, Cash Management

Raleigh, NC · On-site

$154K - $205K/yr

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 ...

Dlapiper

Treasury Specialist

Raleigh, NC · Hybrid

$26.59 - $37.30/hr

Summary The Treasury Specialist, in collaboration with and in support of the firm's strategic ... Desired Skills Experience with Word and Excel or accounting software applications required.

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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 Aug 18, 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.
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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 94% Full Time, 4% Part Time, and 2% Contract. Highlights an 90% Physical, 5% Hybrid, and 5% Remote job distribution, with an average salary of $62,464 per year, or $30 per hour.

Financial & Accounting, Senior Analyst

Attindas

Raleigh, NC • On-site

$500K/yr

Full-time

Re-posted 17 days ago

Attindas rating

6.7

Company rating: 6.7 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

Job description

Description
Key Responsibilities
1. Financial Reporting & GAAP Compliance
  • Support the monthly, quarterly, and year-end consolidation of financial statements in accordance with US GAAP.
  • Bridge the gap between FP&A and Accounting by ensuring actual results are accurately recorded and variances are clearly explained.
  • Assist in the preparation of legal and financial filings, ensuring compliance with internal controls and accounting manuals.
  • Serve as a point of contact for external auditors to facilitate smooth quarterly and annual review activities.

2. Treasury & Liquidity Management
  • Manage daily cash positioning and short-term liquidity forecasting to ensure optimal working capital.
  • Monitor debt obligations, including interest payments, principal rollovers, and the preparation of Borrowing Base Certificates.
  • Track and report on banking covenants, proactively alerting leadership to potential compliance risks.
  • Coordinate with tax providers and internal teams to support tax provision reviews and compliance data collection.

3. Strategic FP&A & CapEx Management
  • Lead the analysis of Capital Expenditure (CapEx), comparing actual spend against multi-year forecasts for major initiatives ($500K+).
  • Facilitate the budgeting and forecasting process by collaborating with department heads to validate assumptions and inputs.
  • Develop and maintain financial models that integrate P&L, Balance Sheet, and Cash Flow impacts.

4. Business Intelligence & Process Automation
  • Design and manage automated dashboards (Power BI/Tableau) to track financial KPIs and operational metrics.
  • Audit large datasets to resolve discrepancies and ensure data integrity across ERP and reporting platforms.
  • Present actionable insights to senior leadership that drive cost-saving initiatives and operational efficiency.

Qualifications
Education & Experience:
  • Bachelor's Degree in Accounting or Finance
  • 5-7 years of progressive experience in a blended Accounting and Finance role (Manufacturing or Consumer Goods experience is a plus).
  • CPA or CMA certification is highly preferred.

Technical Skills:
  • Advanced proficiency in Microsoft Excel (modeling) and ERP systems (Oracle, OneStream, or SAP).
  • Strong command of US GAAP and technical accounting principles.
  • Experience with Data Visualization tools (Power BI, Tableau) and automated reporting.

Core Competencies:
  • Analytical Rigor: Ability to find the "story" behind the numbers.
  • Communication: Comfortable presenting complex financial data to non-finance stakeholders.
  • Ownership: A self-starter who can manage multiple deadlines across Treasury, Accounting, and FP&A cycles.

Attindas is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, color, sex (including gender identity or expression, sexual orientation, and pregnancy), marital status, religion, national origin, genetic information, disability, or veteran status.

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