Treasury Director jobs in Charlotte, NC

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

I
Director of Treasury
  • Indicor, LLC
  • Charlotte, NC FULL_TIME
  • Location: Charlotte, NC (Relocation Available) 

     

    About Indicor 

    Indicor is a global, $1 billion diversified industrial solutions company providing specialized, mission-critical products for industrial manufacturers, and a global portfolio of proven, best-in-class industrial technology companies. The Indicor family of companies boasts decades of experience producing dependable, highly engineered solutions, delivering performance and value across a wide spectrum of markets. 

    Indicor was formed when Clayton, Dubilier & Rice LLC (CD&R), a preeminent private equity firm, acquired a controlling stake in Roper Technologies' specialized industrial businesses in November 2022.

    Indicor's footprint spans 30 countries worldwide, illustrating our commitment to global expansion and market leadership. The success of our operations is deeply rooted in our diverse and dedicated workforce, comprising approximately 3,000 employees who contribute to our continuous growth and innovation. At Indicor, we strive to create an empowering environment for our employees, fostering opportunities for personal growth and professional development.  

     

    Summary 

    Reporting to the Global Head of Treasury, The Director of Treasury is responsible for assisting with managing Indicor’s financial activities.

     

    Primary Responsibilities 

    •  Daily Investment Oversight: Monitor and manage daily investment activities to make informed decisions to optimize returns on excess cash
    •  13-Week Rolling Cash Flow Forecast: Regularly update and maintain the 13-Week rolling cash flow forecast to ensure accurate liquidity planning
    •  Liquidity Management: Assist in the implementation and management of global liquidity and cash concentration
    •  Bank Relationship Management: Take a leadership role in bank integration, user management, and ongoing relationships
    •  Management Reporting: Oversee reporting related to cash and debt compliance to foster a controls oriented environment
    •  Trade Finance: Issue and document trade finance needs for business units as required
    •  M&A Integration/Due Diligence: Participate in M&A activities, conducting due diligence and integration of treasury functions
    •  Systems Management: Maintain all common data in TMS, ensuring accuracy and oversee any necessary updates or modifications to the system
    •  Repatriation Efforts: Manage efforts related to repatriation of funds, adhering to legal and regulatory requirements
    •  Debt and Swap Settlements: Coordinate and execute settlements for debt and swap transactions
    •  Revolver Maintenance: Oversee the maintenance and utilization of revolving credit facilities

     

    Additional Responsibilities

    •  Centralized Cash Solutions: Evaluate and implement cash pool or other centralized cash solutions to enhance efficiency
    •  IC Loan Integration: Collaborate with Deloitte on the integration of intercompany loans in TMS
    •  BCP Planning: Contribute to business continuity planning to ensure treasury operations are resilient
    •  Capital Markets/Interest Expense: Monitor and manage capital markets activities and interest expense optimization
    •  M&A Integration/Due Diligence: Participate in M&A activities, conducting due diligence and ensuring smooth integration of treasury functions
    •  FX Exposures: Manage and mitigate foreign exchange exposures, implementing strategies to minimize risk
    •  Bank Group Consolidation: Lead efforts to consolidate and optimize the bank group, streamlining relationships and reducing fees
    •  Intercompany Netting: Implement and oversee intercompany netting processes to optimize cash flows
    •  Automation and KYC Efforts: Drive initiatives to automate treasury processes for increased efficiency

     

    Qualifications 

    •  Corporate treasury background with a proven track record.
    •  Strong financial modeling and corporate finance skills.
    •  Proficient in cash management and accounting principles.
    •  Experience working in a multi-national environment.
    •  Software integration experience, with knowledge of Treasury being a plus.
  • 1 Month Ago

C
Practice Director, Treasury Advisory
  • Clearsulting
  • Charlotte, NC FULL_TIME
  • Role: Practice Director, Treasury Advisory Location: Clearsulting is headquartered in Cleveland, OH, with additional offices located in Austin, TX; Chicago, IL; Columbus, OH; Dallas, TX; Denver, CO; a...
  • 6 Days Ago

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Director of Treasury and Risk
  • Joerns Healthcare
  • Charlotte, NC FULL_TIME
  • Position Summary The Director of Treasury and Risk will develop and manage treasury activities to meet the company’s financial obligations and strategies, including management of overall finances, cas...
  • 1 Month Ago

J
Treasury associate
  • JPMorgan Chase
  • Charlotte, NC FULL_TIME
  • Charlotte, NC Job Identification 210475996 Job Category Project Management Business Unit Commercial Bank Posting Date 12 / 18 / 2023, 01 : 51 PM Locations 4350 Congress St, Charlotte, NC, 28209, US Jo...
  • 24 Days Ago

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Treasury Manager
  • GNRSystems
  • Charlotte, NC FULL_TIME
  • Job DetailsGNR Systems INC. is searching for an experienced Treasury Manager who is a self-starter and thrives in a flexible and collaborative work environment. You will be planning, facilitating, and...
  • Just Posted

B
Treasury Analyst
  • Brightspeed
  • Charlotte, NC FULL_TIME
  • Company DescriptionAt Brightspeed, we are reimagining how people live, work, play and connect by providing fast, reliable internet connections and an awesome customer experience in twenty states throu...
  • 6 Days Ago

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0 Treasury Director jobs found in Charlotte, NC area

U
Liquidity Stress Testing Analyst I
  • United Services Automobile Association
  • Charlotte, NC
  • Why USAA? Let's do something that really matters. At USAA, we have an important mission: facilitating the financial secu...
  • 3/28/2024 12:00:00 AM

D
Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (6 Month Roster) - Amended
  • Department Of The Treasury
  • Charlotte, NC
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

H
Market President
  • HomeTrust Bank
  • Charlotte, NC
  • Job Summary Senior most executive in assigned market. Responsible for Commercial banking lending, deposit and treasury p...
  • 3/27/2024 12:00:00 AM

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Junior Paralegal
  • Brookfield Renewable
  • Charlotte, NC
  • Join the team of an established leader in clean energy, with 5,900 megawatts of operating and under construction wind, u...
  • 3/26/2024 12:00:00 AM

D
AMENDED - Internal Revenue Agent (Tax Computation Specialist - Examiner) 12 MONTH ROSTER
  • Department Of The Treasury
  • Charlotte, NC
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/24/2024 12:00:00 AM

Charlotte (/ˈʃɑːrlət/) is the most populous city in the U.S. state of North Carolina. Located in the Piedmont, it is the county seat of Mecklenburg County. In 2017, the U.S. Census Bureau estimated the population was 859,035, making it the 17th-most populous city in the United States. The Charlotte metropolitan area's population ranks 22nd in the U.S., and had a 2016 population of 2,474,314. The Charlotte metropolitan area is part of a sixteen-county market region or combined statistical area with a 2016 census-estimated population of 2,632,249. Between 2004 and 2014, Charlotte was ranked as...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$172,986 to $235,741
Charlotte, North Carolina area prices
were up 1.5% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020