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Treasury Manager Jobs in Raleigh, NC (NOW HIRING)

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 ...

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 ...

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 ... Ability to work under pressure and manage competing demands in a fast-paced environment. Perform ...

Treasury Sales Analyst

Raleigh, NC · On-site

$65K - $95K/yr

... 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 ...

Meet all the client\'s financial needs, both business and personal, and refer clients to other specialty areas such as Trust, Investments, Insurance, Treasury Management, etc. as appropriate. Assist ...

Work you'll do As an Oracle EPM Manager, FCCS on the Controllership and Treasury Transformation team, you will be responsible for leading Oracle Enterprise Performance Management (EPM) transformation ...

Meet all the client's financial needs, both business and personal, and refer clients to other specialty areas such as Trust, Investments, Insurance, Treasury Management, etc. as appropriate. Assist ...

Showing results 41-60

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 Aug 11, 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 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 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 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 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 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 1% As Needed, 82% Full Time, 15% Part Time, and 2% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution, with an average salary of $102,716 per year, or $49.4 per hour.

Cash and Investment Manager

Wake County Government

Raleigh, NC • On-site

Full-time

Posted 7 days ago


Wake County rating

8.5

Company rating: 8.5 out of 10

Based on 26 frontline employees who took The Breakroom Quiz

218th of 844 rated public administrative organizations


Job description

Lead Wake County's Financial Future as Our Next Cash & Investment Manager!

As the Cash & Investment Manager of Wake County, you will be responsible for managing the County's cash and investments which includes, but is not limited to, forecasting appropriate and necessary daily cash liquidity, maximizing earnings of diversified investments in accordance with NC general statutes, tracking and reconciling cash and investment balances, reporting cash and investment balances and performance, tracking investment performance and industry trends, completing required statutory reporting and reporting related to deposits and investments for ACFR, managing banking and brokerage relationships and performing other tasks as assigned, while in frequent collaboration with the County's external investment advisory firm, as necessary.

In this role you will:

  • Process daily cash transactions including incoming and outgoing wires and ACH transfers
  • Strategically plan to ensure near-term liquidity to supports timing and level of County expenditures
  • Pursue appropriate permissible investments per County's defined investment strategy
  • Make investment decisions independently while in collaboration with external investment advisor
  • Partner with banks, brokerage firms and other industry professionals to make investments
  • Forecast, manage and track investments with Sympro Investment Software
  • Track relevant economic indicators which affect interest rates and County interest income
  • Perform required reconciliations and complete required reporting
  • Provide relevant investment portfolio updates to Finance Department and possibly County leadership as requested

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