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Treasury Assistant Jobs in Raleigh, NC (NOW HIRING)

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 ...

Reporting to the Corporate Controller, the Tax & Treasury Manager will assist the Corporate Controller in managing the day-to-day activities related to tax and treasury activities. This position will ...

Cash management includes Treasury services, Card, and other services related to the member ... assist in helping bring new members to the bank. This position is vital to ensuring exquisite ...

Tax and Treasury Manager

Morrisville, NC

$103K - $136K/yr

Reporting to the Corporate Controller, the Tax & Treasury Manager will assist the Corporate Controller in managing the day-to-day activities related to tax and treasury activities. This position will ...

Tax and Treasury Manager

Morrisville, NC · On-site

$103K - $136K/yr

Reporting to the Corporate Controller, the Tax & Treasury Manager will assist the Corporate Controller in managing the day-to-day activities related to tax and treasury activities. This position will ...

Tax and Treasury Manager

Morrisville, NC

$103K - $136K/yr

Reporting to the Corporate Controller, the Tax & Treasury Manager will assist the Corporate Controller in managing the day-to-day activities related to tax and treasury activities. This position will ...

Tax and Treasury Manager

Morrisville, NC

$103K - $136K/yr

Reporting to the Corporate Controller, the Tax & Treasury Manager will assist the Corporate Controller in managing the day-to-day activities related to tax and treasury activities. This position will ...

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 initiatives, will assist the treasury department in a hybrid role between Accounts Receivable and Client ...

Collaborate with Treasury Management on successful implementations and provide ongoing maintenance for customers. Assist Relationship Manager with the completion of the credit approval package and ...

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Treasury Assistant information

See Raleigh, NC salary details

$34K

$72.7K

$181.8K

How much do treasury assistant jobs pay per year?

As of Aug 14, 2026, the average yearly pay for treasury assistant in Raleigh, NC is $72,692.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,300.00 and $92,300.00 per year, depending on experience, location, and employer.

Is treasury assistant a stressful job?

A treasury assistant role involves managing cash flow, processing transactions, and supporting financial operations, which can be demanding during busy periods such as month-end or audits. The job requires attention to detail, organizational skills, and the ability to handle tight deadlines, which may contribute to stress levels depending on workload and environment.

What is the difference between Treasury Assistant vs Accounts Payable Clerk?

AspectTreasury AssistantAccounts Payable Clerk
Primary ResponsibilitiesManaging cash flow, processing payments, assisting with bank reconciliationsProcessing vendor invoices, ensuring timely payments, maintaining accounts payable records
Required SkillsFinancial analysis, knowledge of banking procedures, attention to detailData entry, invoice processing, organizational skills
CertificationsBasic accounting or finance certifications often preferredNone typically required, but accounting certifications can be a plus
Work EnvironmentFinance or treasury department within a companyAccounts or finance department, often in larger organizations

The Treasury Assistant and Accounts Payable Clerk roles both operate within finance departments but focus on different areas. The Treasury Assistant handles cash management and banking activities, while the Accounts Payable Clerk manages vendor payments. Both roles require attention to detail and basic financial knowledge, but the Treasury Assistant often needs a stronger understanding of banking procedures and cash flow management.

What is a treasury assistant?

As a treasury assistant, you handle many of the basic financial transactions of a business or organization and report to the treasury manager. You write checks, create and open accounts, and track account balances. A treasury assistant maintains steady communication with buyers, sellers, and other business partners to ensure all accounts are handled in a timely manner. You must keep meticulous records of transactions and backup vital information in case of natural disaster or system failure. To excel as a treasury assistant, you must display an attention to detail and an aptitude for mathematics. Most employers require you have a bachelor’s degree in accounting or business, although further voluntary certification, or becoming a certified public accountant (CPA) will set you ahead of other candidates.

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

To thrive as a Treasury Assistant, you need strong numerical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree or diploma. Familiarity with financial management software, Excel, and banking platforms is typically required, and certifications such as CTP (Certified Treasury Professional) can be advantageous. Strong organizational skills, integrity, and the ability to communicate clearly help you manage sensitive financial data and liaise with internal and external stakeholders. These skills ensure accuracy, compliance, and efficiency in managing company liquidity and financial transactions.

What are some typical challenges treasury assistants face when managing daily cash operations?

Treasury Assistants often encounter challenges such as reconciling bank statements under tight deadlines, managing multiple accounts across different currencies, and ensuring accurate cash forecasting. They must also coordinate closely with internal departments to gather timely payment information and resolve discrepancies quickly. Strong attention to detail and effective communication skills are essential to navigate these challenges and support the treasury team's smooth operations.

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

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

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

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

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

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

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

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

$160 - $200/hr

Other

Medical, Dental, Vision, PTO

Posted 22 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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