Family Dollar
Join 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 operations. Reporting to the Director of Treasury, this role manages the Treasury Analyst and Banking Analysts, ensuring effective execution of daily operations while driving strategic initiatives and process improvements. The Treasury Manager collaborates cross‑functionally with Finance, FP&A, and external financial institutions to optimize cash flow, mitigate risk, and support corporate financial objectives.
Principal Duties and Responsibilities Liquidity & Cash Management
Lead cash forecasting and liquidity planning across all US operations.
Partner with FP&A to enhance cash flow modeling and forecasting accuracy.
Oversee daily cash positioning and funding strategies.
Manage and implement Treasury Workstation modules and drive system enhancements.
Investment Oversight
Maintain and enforce compliance with the corporate investment policy.
Oversee daily investment decisions, balancing risk, return, and liquidity needs.
Manage relationships with third‑party investment managers and monitor performance.
Debt Management & Compliance
Administer all aspects of corporate debt: covenant compliance, interest/principal payments, and loan tracking.
Arrange credit facilities and letters of credit.
Support rating agency interactions and conduct financial ratio analysis to monitor credit metrics.
Financial Risk Management
Monitor interest rate exposures and develop appropriate hedge strategies to mitigate risk.
Recommend and communicate hedge strategies, scenario analyses, and supporting documentation to stakeholders.
Ensure all risk management activities comply with internal controls and corporate governance standards.
Banking & Relationship Management
Negotiate banking services and contracts with financial institutions.
Monitor counterparty exposures and banking fees to ensure cost‑effectiveness.
Evaluate and implement new financial products and services.
Financial Analysis & Reporting
Lead budgeting, forecasting, and analysis of Treasury‑related operating accounts.
Identify cost reduction opportunities and strategic investment initiatives.
Track and report key Treasury metrics to senior leadership.
Process Improvement & Regulatory Compliance
Identify and implement best practices to improve Treasury operations.
Lead issue resolution and collaborate with internal teams and external partners.
Maintain compliance controls documentation and audit work papers.
Ensure compliance with applicable regulations, including Dodd‑Frank & OFAC.
Leadership & Team Development
Supervise and mentor the Treasury Analyst and Banking Associates.
Drive professional development, performance management, and team engagement.
Participate in hiring, onboarding, and succession planning.
Minimum Requirements
Bachelor’s degree in Finance, Accounting, or a related field.
10+ years of experience in Treasury, Banking, or a financial discipline.
Proven leadership and team development skills.
Strong analytical, planning, and organizational capabilities.
Excellent communication and stakeholder management skills.
Proficiency in Microsoft Office Suite and financial systems.
Preferred Qualifications
CPA, CTP, MBA, or other relevant certifications.
Experience with Treasury Workstation systems (e.g., Kyriba, Reval, SAP).
Prior experience in corporate banking or treasury operations.
Location 510 Volvo Parkway, Chesapeake, Virginia 23320
Seniority Level Mid‑Senior level
Employment Type Full‑time
Job Function Finance and Sales
Industries Retail
#J-18808-Ljbffr
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 operations. Reporting to the Director of Treasury, this role manages the Treasury Analyst and Banking Analysts, ensuring effective execution of daily operations while driving strategic initiatives and process improvements. The Treasury Manager collaborates cross‑functionally with Finance, FP&A, and external financial institutions to optimize cash flow, mitigate risk, and support corporate financial objectives.
Principal Duties and Responsibilities Liquidity & Cash Management
Lead cash forecasting and liquidity planning across all US operations.
Partner with FP&A to enhance cash flow modeling and forecasting accuracy.
Oversee daily cash positioning and funding strategies.
Manage and implement Treasury Workstation modules and drive system enhancements.
Investment Oversight
Maintain and enforce compliance with the corporate investment policy.
Oversee daily investment decisions, balancing risk, return, and liquidity needs.
Manage relationships with third‑party investment managers and monitor performance.
Debt Management & Compliance
Administer all aspects of corporate debt: covenant compliance, interest/principal payments, and loan tracking.
Arrange credit facilities and letters of credit.
Support rating agency interactions and conduct financial ratio analysis to monitor credit metrics.
Financial Risk Management
Monitor interest rate exposures and develop appropriate hedge strategies to mitigate risk.
Recommend and communicate hedge strategies, scenario analyses, and supporting documentation to stakeholders.
Ensure all risk management activities comply with internal controls and corporate governance standards.
Banking & Relationship Management
Negotiate banking services and contracts with financial institutions.
Monitor counterparty exposures and banking fees to ensure cost‑effectiveness.
Evaluate and implement new financial products and services.
Financial Analysis & Reporting
Lead budgeting, forecasting, and analysis of Treasury‑related operating accounts.
Identify cost reduction opportunities and strategic investment initiatives.
Track and report key Treasury metrics to senior leadership.
Process Improvement & Regulatory Compliance
Identify and implement best practices to improve Treasury operations.
Lead issue resolution and collaborate with internal teams and external partners.
Maintain compliance controls documentation and audit work papers.
Ensure compliance with applicable regulations, including Dodd‑Frank & OFAC.
Leadership & Team Development
Supervise and mentor the Treasury Analyst and Banking Associates.
Drive professional development, performance management, and team engagement.
Participate in hiring, onboarding, and succession planning.
Minimum Requirements
Bachelor’s degree in Finance, Accounting, or a related field.
10+ years of experience in Treasury, Banking, or a financial discipline.
Proven leadership and team development skills.
Strong analytical, planning, and organizational capabilities.
Excellent communication and stakeholder management skills.
Proficiency in Microsoft Office Suite and financial systems.
Preferred Qualifications
CPA, CTP, MBA, or other relevant certifications.
Experience with Treasury Workstation systems (e.g., Kyriba, Reval, SAP).
Prior experience in corporate banking or treasury operations.
Location 510 Volvo Parkway, Chesapeake, Virginia 23320
Seniority Level Mid‑Senior level
Employment Type Full‑time
Job Function Finance and Sales
Industries Retail
#J-18808-Ljbffr