Top 9 Treasurer Jobs in Charlotte Nc

Director, Assistant Treasurer (Hybrid)
Belk —Charlotte, NC
- $140,000 - $175,000 a year
- 7 years
- Data analysis skills
- Finance
8d
Assistant Treasurer
Talcott Financial Group —Charlotte, NC
- $220,000 - $270,000 a year
- Full-time
- CPA
- Mid-level
- Office
Quick Apply
Senior Manager, Treasury Systems
Honeywell —Charlotte, NC
- $160,000 - $220,000 a year
- Full-time
- Hybrid work
- 6 years
- CPA
- Data analysis skills
- Health savings account
- Paid holidays
DIR, REGL BUSINESS MGMT
The GEO Group —Charlotte, NC
- $210,000 a year
- Full-time
- Finance
- Master's degree
- Bachelor's degree
- Paid training
- Health savings account
1d
Senior Director Treasury
Honeywell —Charlotte, NC
- Full-time
- Hybrid work
- 11+ years
- Office
- Finance
9d
Vice President, Treasurer
MacLean Power Systems —Charlotte, NC
- Full-time
- Office
- Finance
- Bachelor's degree
- Disability insurance
- Health insurance
Quick Apply
Senior Manager, Global Cash Management
Columbus McKinnon Corporation —Charlotte, NC
- 6 years
- Oracle
- Bachelor of Science
Quick Apply

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Director, Assistant Treasurer (Hybrid)

Belk -
Charlotte, NC

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Job Details

$140,000 - $175,000 a year
8 days ago

Qualifications

Bachelor's degree
Stakeholder management

Full Job Description

The Director, Assistant Treasurer is a senior finance leader responsible for managing an organization's cash, liquidity, banking relationships, financial risk, and capital structure. The role ensures the company has the funds needed to meet operational and strategic objectives while optimizing cash flow and minimizing financial risk. This role requires a strategic thinker with a strong background in treasury management, financial analysis, and team leadership.

Essential Functions:
Monitor and forecast daily, weekly, monthly, and annual cash flows to ensure adequate liquidity for operational needs.
Work alongside the various Finance and Inventory/Merchandising teams to ensure all relevant data aligned to provide a comprehensive view of current and future cash
Develop and maintain 13-week Liquidity and 3-Statement Long-Term Models with accuracy
Oversee creation stakeholder relations deliverables, including quarterly earnings materials, monthly Board of Director materials, and support for executives, ensuring accuracy and timely delivery
Manage all debt instruments (ABL, term loans, letters of credit, etc.), including monitoring debt levels, repayment schedules, covenant compliance, etc.
Evaluate and recommend debt financing options to support the company’s financial needs.
Support Investment Committee through oversight of fiduciary advisor, development of quarterly meeting materials, and ad hoc deliverables as needed.
Identify and assess financial risks, including interest rate and currency risks, and implement strategies to mitigate risks.
Maintain relationships with banks and financial institutions.
Prepare financial forecasts, budgets, and reports.
Analyze financial data to provide insights and recommendations to senior management.
Assist in developing and maintaining treasury policies and procedures.
Ensure compliance with internal controls and regulatory requirements.
Ensure the security of treasury data.
Identify opportunities for process improvements and implement best practices to enhance efficiency and accuracy.

Education:
Bachelor’s degree in finance, Accounting, Business Administration, or a related field. An advanced degree is preferred.
Professional certifications such as CTP, CFA, or FRM are highly desirable.
Minimum of 7-10 years of progressive experience in treasury or finance, with a track record of success in senior treasury roles.
Experience in retail industry and/or Private Equity owned company is preferred.

Work Experience:
Strong understanding of cash management, investment strategies, and financial risk management.
Strong modeling skills with the ability to connect financial outputs to real business outcomes.
Demonstrated ability to work in environments that require independent and strategic thinking, problem-solving abilities, and ownership
Strong capital markets, corporate finance, or deal oriented background who can operate independently and influence senior leadership
Proven knowledge of ABL, term loan, and other debt instrument constructs along with relevant requirements, covenants, etc.
Experience using Workday Financials or equivalent ERP a plus
Proficient in MS Office (Excel, PowerPoint, and Word)
Experience with banking Platforms
Strong verbal and written communications
Excellent time management and organization skills
Must be comfortable working in a fast-paced environment
Proven ability to lead and develop high-performing treasury teams.
Strong communication and presentation skills with the ability to convey complex financial information clearly.

Knowledge, Skills & Abilities:
Excellent people management and communication skills
Excellent financial modeling skills
High level of integrity and ethical standards
Strong attention to detail and accuracy
Ability to work effectively in a fast-paced, dynamic environment

Pay Range
$140,000 - $175,000
Reflected is the base pay range offered for this position. Pay may vary depending on factors including but not limited to achievements, skills, experience, or work location. The range listed is just one component of the compensation package offered to candidates.
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treasurer jobs in charlotte nc

Director, Assistant Treasurer (Hybrid)

Assistant Treasurer

Senior Manager, Treasury Systems

DIR, REGL BUSINESS MGMT

Senior Director Treasury

Vice President, Treasurer

Senior Manager, Global Cash Management

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