"Alerted.org

Candidates must be authorized to work in the United States without the need for current or future visa sponsorship

Summary of Position

The Treasury Manager plays a key leadership role within the Corporate Treasury Department, overseeing liquidity, debt, investments, financial risk, and treasury operations. Reporting to the Director of Treasury, this role manages the Treasury Analyst and Banking Analysts, ensuring effective execution of daily operations while driving strategic initiatives and process improvements. The Treasury Manager collaborates cross-functionally with Finance, FP&A, and external financial institutions to optimize cash flow, mitigate risk, and support corporate financial objectives.

Principal Duties and Responsibilities

Liquidity & Cash Management

+ Lead cash forecasting and liquidity planning across all US operations.

+ Partner with FP&A to enhance cash flow modeling and forecasting accuracy.

+ Oversee daily cash positioning and funding strategies.

+ Manage and implement Treasury Workstation modules and drive system enhancements.

Investment Oversight

+ Maintain and enforce compliance with the corporate investment policy.

+ Oversee daily investment decisions, balancing risk, return, and liquidity needs.

+ Manage relationships with third-party investment managers and monitor performance.

Debt Management & Compliance

+ Administer all aspects of corporate debt: covenant compliance, interest/principal payments and loan tracking.

+ Arrange credit facilities and letters of credit.

+ Support rating agency interactions and conduct financial ratio analysis to monitor credit metrics.

Financial Risk Management

+ Monitor interest rate exposures and develop appropriate hedge strategies to mitigate risk.

+ Recommend and communicate hedge strategies, scenario analyses, and supporting documentation to stakeholders.

+ Ensure all risk management activities comply with internal controls and corporate governance standards.

Banking & Relationship Management

+ Negotiate banking services and contracts with financial institutions.

+ Monitor counterparty exposures and banking fees to ensure cost-effectiveness.

+ Evaluate and implement new financial products and services.

Financial Analysis & Reporting

+ Lead budgeting, forecasting, and analysis of Treasury-related operating accounts.

+ Identify cost reduction opportunities and strategic investment initiatives.

+ Track and report key Treasury metrics to senior leadership.

Process Improvement & Regulatory Compliance

+ Identify and implement best practices to improve Treasury operations.

+ Lead issue resolution and collaborate with internal teams and external partners.

+ Maintain compliance controls documentation and audit work papers.

+ Ensure compliance with applicable regulations, including Dodd-Frank & OFAC.

Leadership & Team Development

+ Supervise and mentor the Treasury Analyst and Banking Associates.

+ Drive professional development, performance management, and team engagement.

+ Participate in hiring, onboarding, and succession planning.

Minimum Requirements

+ Bachelor’s degree in Finance, Accounting, or a related field.

+ 10+ years of experience in Treasury, Banking, or a financial discipline.

+ Proven leadership and team development skills.

+ Strong analytical, planning, and organizational capabilities.

+ Excellent communication and stakeholder management skills.

+ Proficiency in Microsoft Office Suite and financial systems.

Preferred Qualifications

+ CPA, CTP, MBA, or other relevant certifications.

+ Experience with Treasury Workstation systems (e.g., Kyriba, Reval, SAP).

+ Prior experience in corporate banking or treasury operations.

Full time

510 Volvo Parkway,Chesapeake,Virginia 23320

Treasury

Family Dollar