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Treasury Cash Manager Jobs in Raleigh, NC (NOW HIRING)

Arch Capital Group

Director, Cash Management

Raleigh, NC · On-site

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

Raleigh, NC · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

Archgroup

Director, Cash Management

Raleigh, NC · Hybrid

$154K - $205K/yr

JOB SUMMARY The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management ...

HedgeServ

Treasury Manager

Raleigh, NC · On-site +1

The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and ... Manage and approve cash movements, wire transfers, payment processing, and settlement activities ...

CFA Institute

Treasury Director

Durham, NC · On-site

$180 - $260/hr

Treasury Director Location: Durham, NC Hybrid Overview Our client is a rapidly growing, technology ... Manage daily liquidity, cash positioning, and liquidity forecasting to ensure optimal funding and ...

Strata Solar LLC

Treasury Analyst I

Durham, NC

The Treasury Specialist plays a critical role in supporting the company's cash management, accounts ... KEY RESPONSIBILITIES Cash Management & Reporting * Prepare and maintain EPC cash reporting by ...

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 ...

Strata Clean Energy

Treasury Analyst I

Durham, NC · On-site

The Treasury Specialist plays a critical role in supporting the company's cash management, accounts ... KEY RESPONSIBILITIES Cash Management & Reporting * Prepare and maintain EPC cash reporting by ...

Mercalis

Tax and Treasury Manager

Morrisville, NC · On-site

Provide cash position, estimate and analysis * Supervise and manage all cash balances efficiently ... treasury policies and procedures and help ensure proper financial controls are in place

Tihinsurance

Senior Treasury Analyst

Raleigh, NC · Remote

The Senior Treasury Analyst is responsible for supporting the organization's global cash and ... Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic ...

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All JobsTreasury Cash JobsTreasury Cash Manager JobsTreasury Cash Manager Jobs in Raleigh, NC

Treasury Cash Manager information

See Raleigh, NC salary details

$48.1K

$102.7K

$146.3K

How much do treasury cash manager jobs pay per year?

As of Aug 26, 2026, the average yearly pay for treasury cash manager in Raleigh, NC is $102,716.00, according to ZipRecruiter salary data. Most workers in this role earn between $84,600.00 and $118,100.00 per year, depending on experience, location, and employer.

What does a treasury cash manager do?

A Treasury Cash Manager is responsible for overseeing an organization's daily cash flow, ensuring that there are enough funds available to meet operational needs, and optimizing the use of cash to maximize returns or minimize costs. They monitor bank accounts, forecast cash requirements, manage short-term investments, and handle payments and receipts. Treasury Cash Managers also work closely with other departments to manage liquidity and reduce financial risks, making their role essential for the financial stability of a business.

What are the key skills and qualifications needed to thrive as a treasury cash manager?

To thrive as a Treasury Cash Manager, you need strong analytical skills, financial acumen, and a degree in finance, accounting, or a related field. Expertise with cash management systems, treasury management software (like Kyriba or SAP), and knowledge of banking platforms are typically required, as well as certifications such as CTP (Certified Treasury Professional). Excellent attention to detail, problem-solving abilities, and effective communication skills are essential soft skills for this role. These competencies enable effective cash flow management, risk mitigation, and support the overall financial stability of an organization.

What are the main challenges treasury cash managers face when optimizing daily cash positions?

Treasury Cash Managers often encounter challenges such as forecasting cash flows with accuracy, managing multiple bank accounts across regions, and ensuring liquidity while minimizing idle balances. They must also navigate shifting market conditions and regulatory requirements, which can impact cash movement and investment decisions. Effective collaboration with accounting, finance, and operations teams is essential to gather timely information and implement best practices for cash optimization.

What is the difference between Treasury Cash Manager vs Treasury Analyst?

AspectTreasury Cash ManagerTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are commonUsually holds a bachelor's degree in finance, accounting, or economics; certifications are less common but beneficial
Work EnvironmentManages cash flow, liquidity, and banking relationships; oversees treasury operationsAnalyzes cash data, forecasts cash flow, and supports treasury strategies
Employer & Industry UsageUsed in corporate finance departments across industriesFound in finance teams, often supporting treasury functions in various sectors

The Treasury Cash Manager focuses on managing overall cash flow, liquidity, and banking relationships, often overseeing treasury operations. In contrast, the Treasury Analyst primarily analyzes cash data, forecasts cash flow, and supports treasury strategies. Both roles require similar educational backgrounds, but the Cash Manager typically holds more experience and responsibilities.

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

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

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

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

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

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

Treasury Cash Manager jobs near you
Infographic showing various Treasury Cash Manager job openings in Raleigh, NC as of August 2026, with employment types broken down into 86% Full Time, 12% Part Time, and 2% Contract. Highlights an 83% Physical, 2% Hybrid, and 15% Remote job distribution, with an average salary of $102,716 per year, or $49.4 per hour.

Director, Cash Management

Arch Capital Group

Raleigh, NC • On-site

$154K - $205K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 4 days ago

Job description

With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibility℠.
JOB SUMMARY
The Treasury Director supports the Vice President of Global Treasury Operations and drives cash management operations. This individual will lead a team of Treasury Cash Management professionals and be responsible for liaising across Corporate Finance, Accounts Payable, Arch Investment Management and business unit leadership for optimal service, control and efficiency.
This role will sit in one of the above listed offices, with two days in the office, three days remote.
Global Treasury, as a shared service, provides Treasury expertise and leadership to group initiatives. This individual will attract, retain, guide, and empower a team that will manage much of the day-to-day operational activity of cash management, cash forecasting and related processes.
This role is in-office/hybrid. At times, timing demands could be significant and travel may be occasionally required.
Essential RESPONSIBILITIES and ACCOUNTABILITIES
  • Oversee global cash management operations to ensure adequate funding for ongoing business operations, working capital fluctuations and strategic opportunities while practicing fraud prevention strategies and controls to mitigate risk of financial loss
  • Oversee payment disbursement processes to ensure timely, accurate, and controlled execution of payments, including appropriate approvals, funding validation, and compliance with internal controls and bank requirements
  • Maintain short-term cash flow forecasts
  • Ensure that the companies and their subsidiaries have adequate liquidity at all times to meet operating needs while minimizing operating cash balances
  • Identify, recommend, and implement best practice processes and procedures to centralize and integrate cash management for maximum security and efficiency while always maintaining fraud prevention strategies and controls to mitigate risk of financial loss
  • Develop and maintain metrics focused on operating cash levels and activity relating to Treasury initiatives
  • Develop and deliver clear, insightful presentations tailored for diverse audiences, including internal teams, external partners and senior management, to support informed decision-making and strategic alignment
  • Maintain a robust system of internal controls, policies, and procedures to ensure strong Treasury controls with responsibility to SOX, Internal Audit and external auditors
  • Supports all projects related to Treasury - providing analytical, research and planning support.
  • Work with business units on strategic initiatives related to receipts, disbursements, foreign currency, and bank service needs. Provide robust evaluation and articulate the pros/cons of available solutions and emerging trends.

Knowledge & Skills
  • Specific knowledge and expertise in payments including modern developments and international formats
  • Strong control orientation and focus on fraud prevention
  • Ability to collaborate and influence colleagues across complex organizations, within a shared services environment
  • Expertise in treasury operations, cash management, payroll services and investment concepts, practices and methods
  • Strong analytical, problem solving, decision-making, strategic thinking, and planning skills
  • High level of accuracy, attention to detail, and ability to work on multiple objectives at one time
  • Detailed understanding of capital planning, corporate finance, forecasting, investment concepts, practices and methods
  • Provide strong leadership and the ability to attract and retain strong performing individuals, setting a career path for direct reports in multiple locations
  • Ability to articulate strategies through strong communication and presentation skills
  • Candidate should be collaborative and unafraid to challenge status quo

Education & Experience
  • 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 Professional (CTP) highly desirable
  • Prior experience in the insurance industry and knowledge of international clearing mechanisms, ERP systems, Treasury Management Systems and payment strategies preferable
  • Advanced proficiency with MS Office, especially Excel.

#LI-AT1
#LI-hybrid
For individuals assigned or hired to work in the location(s) indicated below, the base salary range is provided. Range is as of the time of posting. Position is incentive eligible.
For Raleigh: $120,000 - $160,000/year
For Greater NYC: $154,500 - $205,000/year
  • Total individual compensation (base salary, short & long-term incentives) offered will take into account a number of factors including but not limited to geographic location, scope & responsibilities of the role, qualifications, talent availability & specialization as well as business needs. The above pay range may be modified in the future.
  • Arch is committed to helping employees succeed through our comprehensive benefits package that includes multiple medical plans plus dental, vision and prescription drug coverage; a competitive 401k with generous matching; PTO beginning at 20 days per year; up to 12 paid company holidays per year plus 2 paid days of Volunteer Time Offer; basic Life and AD&D Insurance as well as Short and Long-Term Disability; Paid Parental Leave of up to 10 weeks; Student Loan Assistance and Tuition Reimbursement, Backup Child and Elder Care; and more. Click here to learn more on available benefits.

Do you like solving complex business problems, working with talented colleagues and have an innovative mindset? Arch may be a great fit for you. If this job isn't the right fit but you're interested in working for Arch, create a job alert! Simply create an account and opt in to receive emails when we have job openings that meet your criteria. Join our talent community to share your preferences directly with Arch's Talent Acquisition team.
10200 Arch Capital Services LLC

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