• Treasury Analyst

    Family Dollar (Chesapeake, VA)


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

     

    Treasury Analyst – Job Description

     

    Summary of Position

     

    The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager, who oversees day-to-day treasury operations and strategic initiatives. The Treasury Analyst will contribute to both operational execution and analytical projects that enhance treasury efficiency and financial performance.

     

    Principal Duties and Responsibilities

    Liquidity & Cash Management

    + Analyze daily domestic bank balances to determine liquidity needs and set cash positions.

    + Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and Director.

    Investment Oversight

    + Monitor and manage the company’s investment portfolio to align with capital preservation, liquidity, and market return goals.

    Debt & Compliance

    + Coordinate debt compliance and certifications with internal stakeholders and external trustees.

    + Manage debt payments, borrowing requests, and required notifications.

    Reporting & Forecasting

    + Prepare annual budgets and monthly forecasts for Treasury-related P&L; conduct variance analysis and commentary.

    + Develop quarterly executive summaries for Treasury Management and the CFO.

    Systems & Documentation

    + Maintain Treasury Workstation and collaborate with vendors to enhance functionality.

    + Manage bank documentation for account openings/closings and ensure KYC/FBAR compliance.

    + Maintain SOPs and process documentation.

    Additional Responsibilities

    + Support the Treasury Manager and Director in special projects, process improvements, and strategic initiatives.

    Minimum Requirements

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

    + 5–7 years of relevant Treasury or Banking experience.

    + Strong analytical, verbal, and written communication skills.

    + High proficiency in Microsoft Office Suite (Excel, PowerPoint, Word).

    Preferred Qualifications

    + Certified Treasury Professional (CTP) designation.

    + Strong understanding of accounting principles and financial statements.

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

     

    Full time

     

    510 Volvo Parkway,Chesapeake,Virginia 23320

     

    Treasury

     

    Family Dollar