Treasury Manager

  • location: Charlotte, NC
  • type: Permanent
  • salary: $100,000 - $140,000 per year
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job description

Treasury Manager

job summary:
We're excited to partner with a growing organization in Charlotte, looking for a proven Treasury professional to join their organization. This is a great opportunity for someone who enjoys working in a fast paced environment and enjoys being heavily involved in strategic business initiatives. The ideal candidate will have 6-12 years of progressive career experience in a mid-large size organization. Take a look at the responsibilities/qualifications below and apply today if you have an interest in being considered for this position.

location: Charlotte, North Carolina
job type: Permanent
salary: $100,000 - 140,000 per year
work hours: 8 to 6
education: Bachelor's degree
experience: 6 Years

  • Manage & analyze cash flow, liquidity and debt
  • Budgeting, forecasting, variance analysis, risk management and financial modeling
  • Heavy data analysis: data mining/manipulation from multiple sources
  • Ensure company compliance with AML regulations
  • Partner with leadership teams across the organization
  • Process improvement and team management experience
  • Build presentations for senior executives and ad hoc projects

  • 6-12 years of progressive experience
  • 4 year degree in Finance, Accounting, Mathematics or Business Administration (required)
  • MBA or Masters Degree (highly preferred)
  • CTP or CFA (highly preferred)
skills: Cash Forecasting, Banking Relations, Certified Treasury Professional, Cash Position
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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