- Responsible for the daily treasury management operations
- Accurately forecasts short- and long-term projections and cash flow analysis.
- Creates & improves daily, weekly, and monthly treasury reporting to management.
- Streamlines treasury process efficiencies to allow for future Company growth.
- Works with fluctuating cash demands.
- Utilizes financial analysis tools to identify and recommend actionable solutions.
- Performs treasury functions related to cash flow planning, cash management, and liquidity management.
- Improvement in forecasting while maintaining free cash flow objectives.
- Performs various treasury functions such as managing foreign exchange transactions, international payments, and FX hedging instruments.
- Ensures compliance with applicable laws and regulations and other internal control requirements.
- Develops and maintains internal control policies and procedures related to treasury management.
- Other duties as assigned.
- Bachelors degree in accounting, finance, or related field
- At least 5 years of experience in treasury, including a minimum of 2 years of progressively responsible treasury management experience.
- Designation as a Certified Treasury Professional (CTP) is a plus.
- Proficiency in Microsoft Office including Excel, Word, and PowerPoint.
- Demonstrates strong problem-solving and analytical skills.
- Possesses excellent communication skills and can clearly articulate ideas (written and verbal) to the accounting team and management.
- Strong financial acumen and knowledge of financial processes
- Ability to organize his/her own work and work independently, with limited supervision.
- Ability to work with individuals from diverse backgrounds and with diverse needs, and across remote offices.
- Produces conscientious, organized, detailed, and accurate work.
- Ability to adapt to a fast-changing environment.
-
Treasury Manager
2 weeks ago
CAROLINA PRG Charlotte, United StatesCarolina PRG has partnered with a dynamic, game-changing, corporate headquarters that is in the greater Charlotte Metro Area. They are seeking a Treasury Manager that thrives in a professional, fast-paced environment (virtually and in person), forward-thinking with a mindset for ...
-
Treasury Manager
3 weeks ago
Insight Global Charlotte, United StatesDaily Priorities: · * Manage liquidity to sufficient level to pay all approved payments on time. Including retaining liquidity buffer to manage risk. · * Ensure all payments are made on time including wires, ACH, and intercompany payments based on approved · * Capital calls co ...
-
Treasury Manager
4 weeks ago
Brookfield Renewable Charlotte, United StatesJoin the team of an established leader in clean energy, with 5,900 megawatts of operating and under construction wind, utility scale solar and storage assets across the U.S. Formerly known as Duke Energy Renewables, Deriva Energy is a portfolio company of Brookfield, one of the w ...
-
Treasury Manager
1 week ago
Red Ventures Charlotte, United StatesRed Ventures is both a marketing and a technology company. We operate in a myriad of industries, each with unique financial needs. It's with excitement that we are searching for a talented, multi-faceted Treasury Manager to join our finance team. · This person will be responsibl ...
-
Consulting Manager, Treasury
2 days ago
Clearsulting Charlotte, United StatesRole: · Consulting Manager, Treasury · Location: · Clearsulting is headquartered in Cleveland, OH, with additional offices located in Austin, TX; Chicago, IL; Columbus, OH; Dallas, TX; Denver, CO; and Los Angeles, CA. Other cities are also welcome remotely. · Summary: · As a ...
-
Consulting Manager, Treasury
3 weeks ago
Clearsulting Charlotte, United StatesRole: · Consulting Manager, Treasury · Location: · Clearsulting is headquartered in Cleveland, OH, with additional offices located in Chicago, IL; Columbus, OH; and Dallas, TX. Other cities are also welcome remotely. · Summary: · As a Consulting Manager within Treasury, you ...
-
Consulting Manager, Treasury
5 days ago
Clearsulting Charlotte, United StatesRole: · Consulting Manager, Treasury · Location: Clearsulting is headquartered in Cleveland, OH, with additional offices located in Chicago, IL; Columbus, OH; and Dallas, TX. Other cities are also welcome remotely. · Office Options: Hybrid or Remote. For team members residing ...
-
Treasury ALM Manager
3 hours ago
TD Bank Group Charlotte, United StatesWork Location: · Charlotte, North Carolina · Hours: · 40 · Pay Details: · $95,264 - $155,376 USD · TD is committed to providing fair and equitable compensation opportunities to all colleagues. The included salary range for this role takes into account multiple factors that ...
-
Treasury Product Manager
2 weeks ago
tapwage Charlotte, United States Full timeJob Description: · At Bank of America, each day brings innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are looking for highly motivated, self-starters who can adv ...
-
Treasury Product Manager
2 weeks ago
Bank of America Charlotte, United States Full timeJob Description: · At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. ...
-
Treasury Management Implementation Analyst
3 weeks ago
HomeTrust Bancshares, Inc. Charlotte, United StatesReasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Partner with the sales team and third-party partners to design, plan, and implement banking solutions and technical integrations. Collab Implementation, Treasury, Man ...
-
Corporate Treasury Senior Manager
3 days ago
Equitable Services Charlotte, United StatesCorporate Treasury Senior Manager B7 ) · **Primary Location** : UNITED STATES-NC-Charlotte · **Organization** : Equitable · **Schedule** : Full-time · **Description** · At Equitable, our power is in our people. · We're individuals from different cultures and backgrounds. Those di ...
-
Corporate Treasury Senior Manager
3 days ago
AXA Equitable Holdings,Inc, Charlotte, United StatesAt Equitable, our power is in our people. · We're individuals from different cultures and backgrounds. Those differences make us stronger as a team and a force for good in our communities. Here, you'll work with dynamic individuals, build your skills, and unleash new ways of work ...
-
Corporate Treasury Senior Manager
1 week ago
Equitable Holdings Charlotte, United StatesAt Equitable, our power is in our people. We're individuals from different cultures and backgrounds. Those differences make us stronger as a team and a force for good in our communities. Here, you'll work with dynamic individuals, build your skills, Treasury, Manager, Corporate, ...
-
Treasury Product Manager II
4 weeks ago
Sports Technology Awards Group Charlotte, United StatesJob Description: · At Bank of America, each day brings innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are looking for highly motivated, self-starters who can ad ...
-
Corporate Treasury Senior Manager
1 week ago
Equitable Services Charlotte, United StatesAt Equitable, our power is in our people. · We're individuals from different cultures and backgrounds. Those differences make us stronger as a team and a force for good in our communities. Here, you'll work with dynamic individuals, build your skills, and unleash new ways of wor ...
-
Treasury Management Implementation Analyst
3 weeks ago
HomeTrust Bank Charlotte, United States Full timeJob Summary · The Treasury Management Technical Implementation Specialist will oversee the successful implementation of various technical solutions within the specialty deposit verticals. The employee will be responsible for working closely with clients, internal stakeholders, t ...
-
Treasury Management Officer II
2 weeks ago
Wood Forest Charlotte, United States:Take the next step toward your new career todayBecome a part of the diverse and inclusive team within our nationally recognized award-winning Bank that is one of the strongest in the nation. Woodforest National Bank is privately owned, and our Employee Stock Ownership Plan is th ...
-
Treasury Management Officer III
3 weeks ago
PNC Financial Services Group Charlotte, United StatesTreasury Management Officer III page is loaded Treasury Management Officer III Apply locations Charlotte Piedmont Center (NC037) PNC Plaza - Raleigh (NC207) time type Full time posted on Posted 5 Days Ago job requisition id R157842 Position Overview At PNC, our people are our gre ...
-
Treasury Management Officer II
2 weeks ago
Woodforest Bank Charlotte, United StatesTake the next step toward your new career today · Become a part of the diverse and inclusive team within our nationally recognized award-winning Bank that is one of the strongest in the nation. Woodforest National Bank is privately owned, and our Employee Stock Ownership Plan is ...
Treasury Manager - Charlotte, United States - CAROLINA PRG
Description
Carolina PRG has partnered with a dynamic, game-changing, corporate headquarters that is in the greater Charlotte Metro Area. They are seeking a Treasury Manager that thrives in a professional, fast-paced environment (virtually and in person), forward-thinking with a mindset for data-driven decision-making, critical thinker who uses creative problem-solving skills to execute projects, works well independently and seeks perspective from experts to make informed decisions, works with cross-functional teams to accomplish goals while taking ownership of the end results, and most importantly is dependable with a strong work ethic.
JOB SUMMARY:
The Treasury Manager optimizes the organizations cash flow and revenue. They evaluate fiscal decisions, monitor utilization of cashflow, forecast short- and long-term cash levels, ensure adequate liquidity, reconcile models, and recommend actions to meet the organizations financial obligations. The Treasury Manager thinks analytically and uses communication skills to connect with and inform internal stakeholders about financial decisions and best practices.
RESPONSIBILITIES:
REQUIREMENTS:
