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Treasury Manager Jobs in Raleigh, NC (NOW HIRING)

As the Cash & Investment Manager of Wake Count y, you will be responsible for managing the County's cash and investments which includes, but is not limited to, forecasting appropriate and necessary ...

Treasury * Coordinate with Treasury Manager on cash flow forecasting and management company financing * Review and approve all distributions of cash including weekly accounts payable, property ...

Commercial Banking Associate

Cary, NC · On-site

$70K - $75K/yr

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 ...

As a Digital Product Manager Lead within PNC's Treasury Management organization, you will be based in Pittsburgh, PA, Philadelphia, PA, Raleigh, NC, Charlotte, NC, Chicago, IL, Dallas, TX, Houston ...

Banc of California is one of the nation's premier relationship-based business banks, providing banking and treasury management services to small, middle market, and venture backed businesses. As the ...

... Management Culture and Policies and Procedures across Wholesale Payments and the Enterprise. 3. ... Treasury, Commercial Card, and Merchant: a. In partnership with the relationship team, develop ...

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Treasury Manager information

See Raleigh, NC salary details

$48.1K

$102.7K

$146.3K

How much do treasury manager jobs pay per year?

As of Sep 6, 2026, the average yearly pay for treasury 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 manager do?

A Treasury Manager is responsible for overseeing an organization's financial assets, investments, cash flow, and liquidity. They manage banking relationships, optimize the company's capital structure, and ensure that there are sufficient funds available for operational needs. Treasury Managers also assess financial risks, develop strategies to mitigate them, and ensure compliance with financial regulations. Their work is crucial for maintaining the financial health and stability of a business.

What are the qualifications to become a treasury manager?

As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.

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

To thrive as a Treasury Manager, you need strong analytical skills, financial acumen, and a relevant degree in finance, accounting, or economics, often accompanied by professional certifications like CTP or CFA. Proficiency with treasury management systems (TMS), cash flow forecasting tools, and ERP platforms such as SAP or Oracle is typically required. Exceptional communication, leadership, and problem-solving abilities help in managing teams and collaborating with stakeholders. These skills and qualifications are crucial for optimizing liquidity, managing financial risks, and ensuring the organization's financial stability.

What are the main challenges a treasury manager faces when managing cash flow in a dynamic business environment?

A Treasury Manager often navigates challenges such as unpredictable market conditions, fluctuating interest rates, and changing business needs that can impact cash flow. Balancing liquidity while optimizing returns and minimizing risk requires robust forecasting skills and proactive communication with various departments, such as accounting, operations, and executive leadership. Additionally, staying compliant with regulatory requirements and implementing effective cash management systems are ongoing responsibilities that demand both technical expertise and adaptability.

What is the difference between Treasury Manager vs Cash Manager?

AspectTreasury ManagerCash Manager
Primary FocusManaging overall corporate liquidity, funding, and financial riskOverseeing daily cash flow, collections, and disbursements
CertificationsCPA, CFA, or treasury-specific certifications often preferredTypically no specialized certifications required
Work EnvironmentStrategic planning, financial analysis, and risk managementOperational, focused on daily cash activities
Industry UsageCommon in large corporations and financial institutionsFound in companies with significant cash handling needs

The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.

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 Manager jobs in Raleigh, NC?

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

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

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

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

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

Infographic showing various Treasury 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.

Client Treasury Senior Associate

Standish Management

Raleigh, NC • On-site

Full-time

Re-posted 4 days ago


Job description

Job Description: 

This is a client-facing role where you will perform, alongside the client, daily cash reconciliations and support a range of treasury functions on behalf of the client, ensuring smooth, accurate, and efficient cash management within their investment operations. This role requires strong attention to detail and the ability to manage high-volume, time-sensitive workflows.

Essential Functions:

  • Manage client's shared Excel cash projections file
  • Perform daily cash reconciliations utilizing exports from their banking partners.
  • Monitor email and client messages to identify relevant items including but not limited to:
    • Investment capital activity
    • Internal entity cash transfers
    • Management fee payments
    • Capital activity with the client's investors
    • Line of credit payments, draws, and interest payments
  • Support process optimization initiatives, including potential automation through tools such as Alteryx.
  • Line of Credit (LOC) Requests & Interest Tracking:
    • Process LOC drawdown requests and ensure accurate updates to the cash reconciliation sheet and the LOC interest file.
    • Maintain facility balance tracking by recording LOC interest payments and related debits.
    • Prepare quarterly LOC compliance certificates, ensuring all covenant requirements and supporting documentation are accurately completed.

Minimum Requirements: 

  • Bachelor's Degree in Accounting or Finance related field
  • 1-2 years of experience in a full-time role
  • Strong academic performance (minimum 3.0 GPA)
  • Proficiency in Microsoft Office applications, particularly Excel
  • Knowledge of various investment accounting concepts
  • Attention to detail
  • Ability to multitask
  • Ability to work in a team and individually
  • Ability to effectively communicate to team members
  • Strong organizational skills and work ethic
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
  • Familiarity with QuickBooks preferred