18 treasury manager jobs at 12 companies in Middlesex, NC
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Treasury Manager
Dallas or Raleigh
HybridFull Time
7+ YOE7+ years in financial services with derivatives, repo, collateral and dispute management; strong Excel, client escalation, and communication skills.
Microsoft Excel, SWIFT
1mo
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Senior Manager, Treasury Operations
San Jose or Durham or Mexico City or Bangalore or Pune or Hoofddorp or Belgrade or Barcelona or Singapore or Sydney or Tokyo
$139k-$277k/yr HybridFull Time
8+ YOE8+ years treasury experience scaling global treasury operations across multiple countries/currencies; TMS expertise; SOX controls and GAAP knowledge; team leadership and strong communication skills.
Kyriba, Treasury Management System (TMS), ERP
1mo
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Treasury Management Area Manager
Charlotte or Charleston or Greenville or Raleigh
OnsiteFull Time
10+ YOEBachelor's degree or equivalent; 10+ years treasury management sales experience; CTP preferred; strong sales, leadership, and communication skills; Microsoft Office and working capital analysis proficiency.
Microsoft Word, Microsoft PowerPoint, Microsoft Excel
2mo
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Treasury Advisory Manager/ Senior Manager
Albany or Dallas or Columbus or Kirkland or Cincinnati or New York City or Cleveland or Austin or Chicago or St. Petersburg or Pittsburgh or Hartford or St. Louis or Miami or Sacramento or Raleigh or Minneapolis or Mountain View or Scottsdale or Morristown or San Francisco or Boston or Denver or Philadelphia or Des Moines or Overland Park or Los Angeles or Walnut Creek or Charlotte or Carmel or Seattle or Houston or Arlington or Atlanta or Redmond or Bentonville or Beaverton or Nashville or Detroit or San Diego
$80k-$294k/yr OnsiteFull Time
5+ YOEBachelor's degree required, 5+ years treasury/consulting/finance advisory experience, strong analytical and communication skills, ability to travel; MBA/MSF or designations (CFA/CPA/FRM/CTP) preferred.
1w
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Senior Treasury Analyst
Raleigh or Atlanta or Dallas or Charlotte or Birmingham or New York City
RemoteFull Time
5+ YOE2+ MgmtBachelor’s degree in finance, accounting, economics, or related field; 5+ years of treasury, corporate finance, or banking experience; 2+ years in a senior or lead role; advanced Excel and treasury systems expertise.
Treasury Management System (TMS), FIS Integrity, Kyriba, GTreasury, Quantum, Microsoft Excel, Pivot Tables, macros, data visualization
3mo
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Treasury Management Advisor
Raleigh, North Carolina, United States
OnsiteFull Time
8+ YOEBachelor’s degree or equivalent; 8+ years treasury services sales; strong communication, negotiation, and treasury product knowledge.
Microsoft Word, PowerPoint, Excel, Outlook, Teams, WebEx, Zoom
3mo
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Treasury Management Advisor
Raleigh, North Carolina, United States
OnsiteFull Time
8+ YOEBachelor’s degree or equivalent banking experience; 8+ years Treasury Services sales; strong communication; MS Office proficiency; treasury products knowledge; AML/BSA awareness.
Microsoft Word, Microsoft PowerPoint, Microsoft Excel, Microsoft Outlook, Teams, WebEx, Zoom
1w
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Director, Treasury, Credit & Collections
Durham, North Carolina, United States
OnsiteFull Time
12+ YOE8+ MgmtBachelor's degree and 12+ years in treasury, credit and collections, accounting, or related finance; 8+ years of people management; expertise in liquidity, FX, debt, credit risk, banking, and treasury technology.
Kyriba Treasury Management System, Treasury Management System (TMS), General Ledger, Accounts Receivable, Accounts Payable
1mo
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Treasury Technology, AI & Digital Innovation Manager
Albany or Milwaukee or Columbus or Kirkland or Cincinnati or New York or Cleveland or Oklahoma City or Austin or Chicago or St. Petersburg or Hartford or Pittsburgh or St. Louis or Miami or Sacramento or Raleigh or Minneapolis or Mountain View or Scottsdale or Morristown or San Francisco or Boston or Denver or Philadelphia or Des Moines or Overland Park or Los Angeles or Charlotte or Walnut Creek or Carmel or Seattle or Houston or Arlington or Atlanta or Redmond or Bentonville or Beaverton or Nashville or Detroit or San Diego
$80k-$294k/yr OnsiteFull Time
3+ YOEBachelor's degree, 3+ years in treasury/treasury consulting/fintech/banking or related roles, hands-on exposure to TMS platforms, CTP preferred, strong communication, analytical skills, and ability to travel for client delivery.
Treasury Management Systems (TMS), Kyriba, GTreasury, ION Reval, FIS Quantum, Trovata, Wall Street Suite, IT2, SWIFT, APIs
1mo
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Treasury Supervisor
Dallas or Raleigh
OnsiteFull Time
4+ YOEBachelor in accounting or related, 4+ years in financial services, knowledge of derivatives/repo/collateral, strong Excel and communication skills, ability to manage disputes and client interactions.
Microsoft Excel, SWIFT
2w
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Director, Treasury - Capital Markets & FX
San Jose or Durham or Mexico City or Bengaluru or Pune or Hoofddorp or Belgrade or Barcelona or Singapore or Sydney or Tokyo
$174k-$349k/yr HybridFull Time
7+ YOE7+ years treasury/capital markets/FX experience; expertise with corporate debt, RCFs, covenant modeling, FX hedging, liquidity planning, credit rating engagement, and advanced financial modeling.
2mo
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Treasury Management Officer - Commercial & Specialized Industries - Executive Director
Charlotte or Raleigh or Charleston
OnsiteFull Time
10+ YOE10+ years cash management, sales and relationship management experience; strong prospecting, selling and negotiation skills; knowledge of treasury products, credit/risk and pricing; excellent communication and client relationship abilities.
2mo
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Treasury Technology & Digital Innovation - Mgmt Consulting Principal Director
Chicago or Akron or Milwaukee or Kirkland or Cincinnati or New York City or Cleveland or Austin or Albany or St. Petersburg or Pittsburgh or Hartford or St. Louis or Miami or Sacramento or Raleigh or Minneapolis or Mountain View or Scottsdale or Morristown or San Francisco or Boston or Denver or Philadelphia or Des Moines or Overland Park or Los Angeles or Walnut Creek or Charlotte or Carmel or Seattle or Houston or Arlington or Atlanta or Redmond or Bentonville or Beaverton or Nashville or Detroit or San Diego
$139k-$434k/yr OnsiteFull Time
12+ YOEBachelor's required; 12+ years treasury or treasury consulting experience (5+ in consulting), hands-on TMS experience, strong executive communication, ability to travel, CTP preferred.
Kyriba, GTreasury, ION Reval, FIS Quantum, TrovataWall, SWIFT
1mo
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Director, Cash Management
Raleigh or Morristown or Jersey City or New York or White Plains
$120k-$205k/yr HybridFull Time
8+ YOELead global cash management and treasury operations; oversee payments, forecasting, controls and SOX compliance; 8+ years in corporate treasury operations; BA/BS in Business/Accounting/Finance; CTP preferred; advanced Excel skills.
Microsoft Office, Microsoft Excel, ERP systems, Treasury Management Systems
3w
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Manager of Financial Planning & Analysis
Raleigh, North Carolina, United States
OnsiteFull Time
5+ YOE1+ MgmtBachelor's in finance/accounting/economics,5+ years financial analysis experience,1+ year supervisory experience,expert Microsoft Excel skills,treasury and investment experience,ability to present to executives.
Microsoft Excel
3w
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Manager of Financial Planning & Analysis
Raleigh, North Carolina, United States
OnsiteFull Time
5+ YOE1+ MgmtBachelor's in finance/accounting/economics,5+ years financial analysis experience,1+ year supervising finance staff,expert Microsoft Excel,treasury and investment experience,ability to present to executive leadership.
Microsoft Excel
3w
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Finance and Administrative Director
Raleigh, North Carolina, United States
OnsiteFull Time
7+ YOE5+ MgmtSenior nonprofit financial leader with multi-department oversight; requires extensive finance, audit, budgeting, treasury, HR, IT and operations experience and leadership in membership or union organizations.
3mo
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E-Banking Specialist
Little Rock, Arkansas, United States
OnsiteFull Time
2+ YOEHigh School diploma required; Business degree preferred; 2-4 years in professional setting; 1+ year in leadership; 1+ year digital banking; 1+ year Treasury Management; banking/financial experience; proficient with online/mobile banking; independent worker; strong MS Office skills; good customer service.
Microsoft Office Suite, Online Banking
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