Treasury Manager in Charlotte, North Carolina
Posted 09/06/22

THE TEAM YOU WILL BE JOINING:

  • High-Growth services company headquartered in Charlotte, NC
  • Industry leading holding company with a global footprint and diverse portfolio of brands
  • Geared for 300% growth in the coming years by way of acquisition
  • Strategic leadership that is hands-on and highly visibility

WHAT THEY OFFER YOU:

  • Chance to be entrepreneurial and implement new strategies to transform the organization
  • Pivotal role with opportunity to expand in scope
  • Exposure to senior leadership and opportunity for long term growth
  • Celebrated culture of collaboration and excellence

WHERE THIS POSITION IS LOCATED:

  • Charlotte, Hybrid

WHAT YOU WILL DO:

  • Create process improvements as it relates to the global cash flow 
  • Support  the 13-week rolling forecast process
  • Supervise daily cash positioning to ensure liquidity and funding needs are met in a timely manner
  • Manage debt notices and excess cash investment/redemption processes
  • Assist with short-term investment of excess cash
  • Oversee bank account administration 
  • Work cross functionally to optimize global banking and cash management structure and processes
  • Communicate with banking partners to ensure smooth operation of all cash management activities
  • Conduct month-end close duties
  • Support audits, statutory examinations, and Financial Reporting requirements
  • Prepare and analyzes monthly bank fee reports
  • Coach and manage direct reports
  • Support special projects for treasury operations

 

THE BACKGROUND THAT FITS:

  • Bachelor’s degree in Finance, Accounting, or Business-related field
  • 8+ years of Treasury/Finance experience. International treasury management and Corporate retail industry experience a plus
  • Experience with Kyriba preferred
  • Demonstrated ability to handle and prioritize multiple tasks/deadlines within a fast-paced environment and with a meticulous attention to detail and accuracy
  • Strong problem identification and resolution skills
#LI-HP1
  • Employee Type: Direct Hire
  • Location: Charlotte, North Carolina
  • Category: Accounting and Finance
  • Date Posted: 09/06/22
Apply Today!
Apply Today!

Apply Today!

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