Treasury Manager jobs in Salisbury, NC

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager 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 Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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Treasury Manager
  • Corvid Technologies LLC
  • Mooresville, NC FULL_TIME
  • Corvid, the top-ranked digital engineering firm, is experiencing explosive growth as digital transformation continues to impact global industries. Our growing customer base includes the Department of Defense, NASCAR, the Olympic teams, and several universities. Exceeding 80% growth annually, we’re looking for driven candidates to support high-impact initiatives. With industry-leading salaries, generous incentive plans, and a lakefront campus, Corvid continues to be one of the top employers in the Charlotte metro.


    Corvid is seeking a highly skilled Treasury Manager to oversee all aspects of the company's treasury function, including cash management, senior debt financing, and financial reporting. This position will play a critical role in optimizing access to capital to finance the explosive growth and the company's strategic objectives. 


    What You’ll Do:

    • Strategically plan and allocate cash and access to capital, including discussions and presentations with the executive team.

    • Conduct thorough cash flow analysis, reconciliations, and projections for future investments.

    • Maintain relationships with banking partners and other financial institutions to ensure access to capital and banking services.

    • Evaluate and manage financial risks, including interest rate risk and credit risk.

    • Ensure compliance with internal policies, procedures, and external regulations related to treasury operations, including bank covenant calculations.

    • Evaluate the cost of capital, assess interest rates, and devise future financing strategies.


    Who We Want:

    We are looking for a driven, organized individual with the right attitude, and a passion for finding ways to be effective to help manage the firm's growth. To be successful in this position, you will be efficient, motivated, results-based, and detail-oriented. We exist to facilitate growth while maintaining uncompromising standards, and we move at a pace driven by how we can best capture our opportunities. We are looking for people comfortable with that kind of environment and the energy and satisfaction that comes with it. Candidates should have a minimum of 6 years experience in Finance or Treasury and be adept at connecting various business disciplines to create and execute strategic objectives, along with a degree in Finance, Accounting, or Economics. 


    Why Corvid:

    Founded in 2004, we are a group of over 300 engineers and scientists, about 3/4 with master’ degrees or Ph.D.'s, that provide end-to-end solutions including concept development, design and optimization, prototype build, test and manufacture.  We leverage the predictive capability of our high-fidelity computational physics solvers, indigenous massively parallel supercomputer system, prototyping plant, and ballistics and mechanics lab to investigate a variety of high-rate physics phenomena. 

    The results are complex engineering solutions for a variety of applications; aircraft, ballistic missile defense, cybersecurity, motorsports, armor development, biological systems, and missile and warhead design and development.  These results are achieved with optimal design and cost efficiency due to the predictive capability of Corvid’s tools and our in-house, end-to-end integrated approach, which differentiates Corvid from the market.

    We value our people and offer employees a broad range of benefits. Benefits for full-time employees include:

    • Paid gym membership

    • Flexible schedules

    • Blue Cross Blue Shield insurance

    • 401k match up to 6%, 

    • Three weeks starting PTO 

    • Uncapped incentive opportunities

  • 1 Month Ago

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Treasury Analyst
  • Lear Corporation
  • Mocksville, NC FULL_TIME
  • Lear For You We work hard for the people who work for us. We champion our teams. We foster collaboration, inclusion, respect and excellence. What we are trying to say is we want to be more for you. We...
  • 26 Days Ago

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Manager
  • Product Connections
  • Mooresville, NC FULL_TIME
  • Job Posting: Overview Flexible schedule. Great PTO package Growth Potential Benefits (Medical, Dental, Vision, 401K) This is a field based, retail focused, customer-centric position. Strong team build...
  • 19 Days Ago

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Manager
  • Steak n Shake
  • Kannapolis, NC FULL_TIME
  • ManagerJob Description Summary Description: The Manager is a business partner accountable for leading the Restaurant Associate team to deliver Steak 'n Shake operational and financial standards on eac...
  • Just Posted

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Manager
  • Subway - 17112-0
  • Troy, NC FULL_TIME
  • As part of the Subway® Team, you as a Manager will focus on eight main things: Providing an excellent guest experience Ensuring that great food is prepared & servedKeeping our restaurants functional, ...
  • 1 Month Ago

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Manager
  • Subway - 29435-0
  • Biscoe, NC FULL_TIME
  • As part of the Subway® Team, you as a Manager will focus on eight main things: Providing an excellent guest experience Ensuring that great food is prepared & servedKeeping our restaurants functional, ...
  • 1 Month Ago

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0 Treasury Manager jobs found in Salisbury, NC area

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Treasury Manager
  • CAROLINA PRG
  • Charlotte, NC
  • Carolina PRG has partnered with a dynamic, game-changing, corporate headquarters that is in the greater Charlotte Metro ...
  • 4/25/2024 12:00:00 AM

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Senior Java Software Engineer
  • Atyeti Inc
  • Charlotte, NC
  • Our client is a leading global bank and provides banking services. The Company offers cash management, treasury manageme...
  • 4/23/2024 12:00:00 AM

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Consultant Project Lead - Payments
  • Apex Systems
  • Charlotte, NC
  • Project Consultant - Payments/Risk Large Banking Client Duration: 12+ months - potential to extend and/or convert Charlo...
  • 4/23/2024 12:00:00 AM

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Senior Business Consultant - Temporary
  • South State Bank
  • Charlotte, NC
  • As a leading regional bank, SouthState has been providing financial solutions to individuals, families, and businesses i...
  • 4/23/2024 12:00:00 AM

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Senior Auditor Audit Supervisor_Treasury Liquidity and Asset Liability Management
  • The Bank of America Corporation
  • Charlotte, NC
  • At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every con...
  • 4/23/2024 12:00:00 AM

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Senior Java Software Engineer
  • Atyeti Inc
  • Charlotte, NC
  • Our client is a leading global bank and provides banking services. The Company offers cash management, treasury manageme...
  • 4/22/2024 12:00:00 AM

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Treasury Manager
  • Carolina Prg
  • Charlotte, NC
  • Carolina PRG has partnered with a dynamic, game-changing, corporate headquarters that is in the greater Charlotte Metro ...
  • 4/22/2024 12:00:00 AM

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Manager, Treasury Operations & Cash Management
  • Honeywell
  • Charlotte, NC
  • Honeywell has an excellent opportunity for a motivated and strategic thinker to join the Honeywell Corporate Treasury or...
  • 4/21/2024 12:00:00 AM

Salisbury (/ˈsɔːlzbəri/ SAWLZ-bər-ee) is a city in the Piedmont of North Carolina; it is the county seat of Rowan County. Located 44 miles northeast of Charlotte and within its metropolitan area, the town has attracted a growing population. This was 33,663 in the 2010 Census (growing 27.8% from the Census in 2000). Founded in 1753, Salisbury is noted for its historic preservation, with five Local Historic Districts and ten National Register Historic Districts. Salisbury is the home to North Carolina soft drink, Cheerwine, regional supermarket, Food Lion and Rack Room Shoes. It is one of two ci...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$120,127 to $160,390
Salisbury, North Carolina area prices
were up 1.5% from a year ago

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To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities.
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The Debt Management Office (DMO) of New Zealand's Treasury has, for instance, been using an undocumented and insecure system, perhaps aptly called Matriarch, to apply a risk-management framework to the management of government debt.
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Treasury Manager in Orlando, FL
If a treasury manager wishes to sell financial products, they will need to be licensed.
January 15, 2020