Randstad Treasury Manager in Charlotte, North Carolina

Treasury Manager

job details:

  • location:Charlotte, NC

  • salary:$100,000 - $140,000 per year

  • date posted:Wednesday, June 13, 2018

  • experience:6 Years

  • job type:Permanent

  • industry:Wholesale Trade

  • reference:423497

  • questions:704.972.3770.

job description

Treasury Manager

job summary:

We're excited to partner with a growing organization in Charlotte, looking for a proven Treasury professional to join their organization. This is a great opportunity for someone who enjoys working in a fast paced environment and enjoys being heavily involved in strategic business initiatives. The ideal candidate will have 6-12 years of progressive career experience in a mid-large size organization. Take a look at the responsibilities/qualifications below and apply today if you have an interest in being considered for this position.

location: Charlotte, North Carolina

job type: Permanent

salary: $100,000 - 140,000 per year

work hours: 8 to 6

education: Bachelor's degree

experience: 6 Years



  • Manage & analyze cash flow, liquidity and debt

  • Budgeting, forecasting, variance analysis, risk management and financial modeling

  • Heavy data analysis: data mining/manipulation from multiple sources

  • Ensure company compliance with AML regulations

  • Partner with leadership teams across the organization

  • Process improvement and team management experience

  • Build presentations for senior executives and ad hoc projects



  • 6-12 years of progressive experience

  • 4 year degree in Finance, Accounting, Mathematics or Business Administration (required)

  • MBA or Masters Degree (highly preferred)

  • CTP or CFA (highly preferred)

skills: Cash Forecasting, Banking Relations, Certified Treasury Professional, Cash Position

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.