Manager, Treasury
American Tire Distributors•Huntersville, NC
•Onsite
About The Position
The Manager, Treasury is responsible for influencing financial business decisions at all levels by making systemic connections and applying advanced analytical capital management and risk management techniques. This role oversees cash management, liquidity management, financial reporting and analysis, and bank relationships. Additionally, this role designs new treasury and banking processes to increase efficiency in managing cash and working capital. This role ensures cost-effective financial risk, cash, and investment strategies to achieve the company's strategic goals.
Requirements
- Bachelor’s degree
- 5 years of related experience
- 2-3 years of supervisory experience preferred
- Builds Networks
- Communicates Effectively
- Data Collection and Analysis
- Data Control
- Drives Results
- Ensures Accountability
- Manages Complexity
- Plans & Aligns
- Optimizes Work Processes
- Policy & Regulation
- Planning & Organizing
- Review and Reporting
- Compliance Management
- Business Insights
- Financial Acumen
- Organizational Savvy
- Financial Modeling
- Workflow Management
- Risk Management
Nice To Haves
- Proficient use of aligned software (e.g., Tableau, etc)
- Proficiency in aligned software for Risk Management
Responsibilities
- Approve and execute funds transfers to meet liquidity needs.
- Conduct analysis to support capital and treasury risk management strategies.
- Demonstrate leadership that engages and empowers associates to own their performance expectations, grow their careers and contribute to the company mission and vision
- Drive cash flow generation opportunities.
- Ensure compliance with SOX controls, FBAR, FATCA, and anti-money laundering regulations.
- Forecast cash flows and interest income/expense.
- Lead a team of professionals, ensuring goal alignment, development, coaching, and performance tracking.
- Manage debt compliance, including LIBOR hedge contracts and interest rate swap settlements.
- Manage, maintain, and administer bank relationships reporting on bank information and scorecards
- Monitor and manage daily cash and debt positions.
- Monitor long-term interest rates and cost of capital.
- Oversee month-end and year-end reporting, and monthly journal entries related to Treasury activities.
Benefits
- As required by the position.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
