Director, Treasury (Assistant Treasurer)

Dollar Tree • Chesapeake, VA

1d • Onsite

About The Position

Your strategic mindset, attention to detail, and leadership capabilities make you a great fit for our Assistant Treasurer / Treasury Director role. About Your Role: As an Assistant Treasurer / Treasury Director at Dollar Tree’s corporate office, you will play a critical leadership role in shaping and executing the Company’s Treasury strategy while ensuring disciplined, day-to-day operational excellence. You will set clear direction across cash and liquidity management, banking relationships, and financial risk management, while maintaining strong controls, precision in execution, and operational resilience. This role oversees Cash Management, Banking Operations, and Card Payments. In close partnership with the Treasurer, you will advance the Treasury function by building best-in-class cash forecasting and liquidity analytics, while leading process and technology transformation initiatives. Success in this role requires a strategic mindset paired with strong execution, comfort operating in a complex environment, and the ability to translate strategy into reliable, repeatable outcomes.

Requirements

• Bachelor’s degree in Finance, Business Administration, or related field
• Minimum of 10 years of experience in finance, accounting, or treasury
• Experience managing, developing, and motivating teams

Nice To Haves

• Treasury leadership experience in a large, complex, multi-location or high transaction environment
• Deep experience in cash management, banking operations, and card payments with strong controls and reconciliation discipline
• Strong background in capital structure and liquidity management (credit facilities, commercial paper, letters of credit, share repurchase execution)
• Proven track record leading treasury transformation initiatives (banking optimization, TMS/ERP, SOX controls, cross-functional initiatives)
• Knowledge of treasury workstation and account reconciliation systems

Responsibilities

• Cash and Investment Management Lead the development of best-in-class cash flow forecasting and liquidity planning capabilities, improving granularity, accuracy, and forward visibility
• Oversee enterprise-wide cash positioning and liquidity to ensure sufficient funding of daily operations under both base and stress scenarios
• Partner with Financial Planning & Analysis to align cash flow assumptions and analytics with broader financial planning processes
• Own and optimize Treasury systems, including Treasury Workstation functionality and integrations
• Direct daily investment activity, balancing risk, return, and adherence to corporate investment policy
• Manage third-party investment managers, including performance evaluation and compliance oversight
• Treasury Operations Provide oversight and direction to Treasury Operations, ensuring timely and accurate cash reconciliations across all retail locations
• Oversee banking services, relationships, and fee structures to optimize cost, service levels, and controls
• Monitor cash loss performance and partner with Asset Protection and Store Operations to drive mitigation efforts
• Card Payments Oversee card acceptance programs, including financial performance, economics, and key processor relationships
• Lead teams responsible for reconciliations, chargebacks, and expense management across card programs
• Sponsor initiatives to reduce costs, enhance controls, and improve operational efficiency
• Capital Structure, Debt, and Equity Management Partner with the Treasurer to oversee capital structure, debt maturity profiles, covenant compliance, and liquidity sources
• Ensure execution of interest and principal payments with strong controls and documentation
• Manage credit solutions including revolving credit facilities, letters of credit, supply chain finance, FX facilities, and guarantees
• Oversee Commercial Paper program execution and compliance
• Manage share repurchase plans in coordination with counterparties
• Banking, Counterparty, and Contract Management Set strategy for banking relationships, balancing diversification, cost efficiency, and risk
• Negotiate and execute banking agreements and service contracts
• Monitor bank exposures, credit metrics, and fee structures
• Lead implementation of new banking products and platforms
• Financial Close, Reporting, and Analysis Own Treasury-related budgeting, forecasting, and variance analysis
• Review and approve journal entries, reconciliations, and account analyses
• Develop and report Treasury KPIs for senior leadership
• Process Improvement, Controls, and Compliance Drive process improvements, automation, and benchmarking against best-in-class peers
• Lead issue resolution with cross-functional teams and external partners
• Maintain SOX documentation and audit readiness
• Ensure compliance with regulatory, contractual, and governance requirements
• Represent Treasury in enterprise-wide transformation initiatives
• Leadership and Talent Development Lead and develop a high-performing Treasury team
• Oversee daily activities with strong control frameworks
• Recruit, coach, and develop talent to build long-term capability

Benefits

• We offer a wide variety of rewards to support your health, wealth, and mental well-being.
• In addition to medical, pharmacy, dental, and vision insurance, we offer:
• Employee Assistance Program
• Retirement plans with matching contribution
• Employee Stock Purchase Program
• Educational Assistance
• Access to PerkSpot, an employee discount platform for goods and services
• And much more!

What This Job Offers

• Job Type: Full-time
• Career Level: Director
• Number of Employees: 5,001-10,000 employees