Treasury Analyst
3 weeks ago
Candidates must be authorized to work in the United States without the need for current or future visa sponsorship Treasury Analyst - Job Description Summary of Position The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager, who oversees day-to-day treasury operations and strategic initiatives. The Treasury Analyst will contribute to both operational execution and analytical projects that enhance treasury efficiency and financial performance. Principal Duties and Responsibilities Liquidity & Cash Management Analyze daily domestic bank balances to determine liquidity needs and set cash positions. Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and Director. Investment Oversight Monitor and manage the company's investment portfolio to align with capital preservation, liquidity, and market return goals. Debt & Compliance Coordinate debt compliance and certifications with internal stakeholders and external trustees. Manage debt payments, borrowing requests, and required notifications. Reporting & Forecasting Prepare annual budgets and monthly forecasts for Treasury-related P&L; conduct variance analysis and commentary. Develop quarterly executive summaries for Treasury Management and the CFO. Systems & Documentation Maintain Treasury Workstation and collaborate with vendors to enhance functionality. Manage bank documentation for account openings/closings and ensure KYC/FBAR compliance. Maintain SOPs and process documentation. Additional Responsibilities Support the Treasury Manager and Director in special projects, process improvements, and strategic initiatives. Minimum Requirements Bachelor's degree in Finance, Accounting, or a related field. 5-7 years of relevant Treasury or Banking experience. Strong analytical, verbal, and written communication skills. High proficiency in Microsoft Office Suite (Excel, PowerPoint, Word). Preferred Qualifications Certified Treasury Professional (CTP) designation. Strong understanding of accounting principles and financial statements. Experience with Treasury Workstation systems (e.g., Kyriba, Reval, SAP). Full time 510 Volvo Parkway,Chesapeake,Virginia 23320 Treasury Family Dollar
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Corporate Treasury Analyst
3 days ago
Chesapeake, Virginia, United States Dollar Tree Full time $80,000 - $120,000 per yearCandidates must be authorized to work in the United States without the need for current or future visa sponsorshipSummary of Position The Corporate Treasury Analyst will support the Treasury Department in liquidity management and reporting, debt management, investment portfolio management, risk mitigation, and key accounting activities associated with...
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Treasury Manager
3 weeks ago
Chesapeake, United States Family Dollar Full timeJoin to apply for the Treasury Manager role at Family Dollar. Candidates must be authorized to work in the United States without the need for current or future visa sponsorship. Summary of Position The Treasury Manager plays a key leadership role within the Corporate Treasury Department, overseeing liquidity, debt, investments, financial risk, and treasury...
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Financial Specialist-Treasury
1 week ago
Chesapeake, VA, United States Dollar Tree Full timeCandidates must be authorized to work in the United States without the need for current or future visa sponsorship Treasury Analyst - Job Description Summary of Position The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager,...
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Financial Specialist-Treasury
2 weeks ago
Chesapeake, VA, United States Dollar Tree Full timeCandidates must be authorized to work in the United States without the need for current or future visa sponsorship Treasury Analyst - Job Description Summary of Position The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager,...
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Financial Specialist-Treasury
3 days ago
Chesapeake, VA, United States Dollar Tree Full timeCandidates must be authorized to work in the United States without the need for current or future visa sponsorship Treasury Analyst - Job Description Summary of Position The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager,...
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Financial Specialist-Treasury
5 days ago
Chesapeake, VA, United States Dollar Tree Full timeCandidates must be authorized to work in the United States without the need for current or future visa sponsorship Treasury Analyst - Job Description Summary of Position The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager,...
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Financial Specialist-Treasury
2 weeks ago
Chesapeake, VA, United States Dollar Tree Full timeCandidates must be authorized to work in the United States without the need for current or future visa sponsorship Treasury Analyst - Job Description Summary of Position The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager,...
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Financial Specialist-Treasury
1 week ago
Chesapeake, VA, United States Dollar Tree Full timeCandidates must be authorized to work in the United States without the need for current or future visa sponsorship Treasury Analyst - Job Description Summary of Position The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager,...
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Financial Specialist-Treasury
2 days ago
Chesapeake, VA, United States Family Dollar Full timeCandidates must be authorized to work in the United States without the need for current or future visa sponsorship Treasury Analyst - Job Description Summary of Position The Treasury Analyst will support the Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. This role reports to the Treasury Manager,...
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Treasury Manager
3 days ago
Chesapeake, VA, United States Dollar Tree Full timeCandidates must be authorized to work in the United States without the need for current or future visa sponsorship Summary of Position The Treasury Manager plays a key leadership role within the Corporate Treasury Department, overseeing liquidity, debt, investments, financial risk, and treasury operations. Reporting to the Director of Treasury, this role...
