Director of Treasury Operations-Family Dollar
Location: Chesapeake
Posted on: June 23, 2025
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Job Description:
Summary of Position (Job Purpose) - Major purpose and functions
of the position. The Director of Treasury Services is responsible
for directing strategy and execution in key areas of Treasury as
follows: 1) Cash and investment management; 2) Credit facility and
banking relationship management; 3) Capital structure management 4)
Cash flow forecasting; 5) Card Payments management and 6) Process
improvement and SOX compliance. In addition, the position is
responsible for training and developing the Treasury team to
achieve exceptional performance levels. Principal Duties and
Responsibilities - Primary responsibilities listed in order of
importance • Cash and Investment Management o Direct daily cash
processes (deposits/payments, concentration, etc.) o Make daily
investment decisions and direct third party investment managers o
Ensure compliance with the Corporate Investment Policy •
Relationship Management o Manage all bank and treasury vendor
relationships o Negotiate banking related contracts and agreements
• Capital Structure Management o Participate in management analysis
and decision-making with regard to share repurchase and capital
structure o Manage letters of credit financing o Ensure compliance
with debt covenants on a quarterly and annual basis • Cash Flow
Forecasting o Manage the development of short-range and long-range
cash forecasts (daily, monthly, quarterly, annual) • Card Payments
Management o Identify opportunities and industry best practices to
reduce card acceptance costs and improve operational processes o
Ensure card payments industry compliance requirements are
maintained o Represent Treasury on cross-functional project teams
expanding and/or improving card payment acceptance practices •
Process Improvement and SOX Compliance o Challenge existing
processes to ensure continuous improvement in the Treasury function
o Ensure all key treasury processes and controls are documented and
meet SOX requirements o Represent Treasury on cross-functional
project teams • Develop and Lead the Treasury Team o Responsible
for professional development of associates Minimum
Requirements/Qualifications - Summary of knowledge, experience and
education required. ? Bachelor’s degree, BA/BS in Finance or
Accounting preferred • 10 years experience in a financial
discipline • Excellent communication and leadership skills as well
as analytical and negotiation skills ? Experience in creative
problem solving and project management ? Strong track record of
advancement and increased responsibilities • Excellent planning and
organization skills • Intermediate level user of Microsoft Office
applications (Excel, Word, PowerPoint, etc.) Desired Qualifications
- Desired but not required. • Experience in retail financial
management • Previous banking or treasury experience • CPA, CTP or
MBA designations Dollar Tree and Family Dollar are Equal
Opportunity employers.
Keywords: , Chesapeake , Director of Treasury Operations-Family Dollar, Accounting, Auditing , Chesapeake, Virginia
