Corporate Treasury Manager - Hybrid schedule

Carolina PRG has partnered with a Multi-Billion Dollar Charlotte Based HQ. The company is well-known for its incredible company culture, strong employee retention, and good work/life balance. This is a rare opportunity to join the organization at the Manager/Senior Manager level.

The Corporate Treasury team performs all global treasury activities, including capital planning analysis, rating agency relationships, foreign exchange risk management and trading, cash management, cash positioning, global funding & liquidity management, cash investments, pensions asset-liability management, and various capital markets transactions (debt issuances, equity share buy-back) including credit facility management.

Role:
The Manager or Senior Manager (a People Leader with management responsibilities) will lead the liquidity, cash management, and treasury operations team. This is a high impact, highly visible role within the Corporate Leadership team with opportunity to work with senior leaders across the organization. Core responsibilities and projects include:

• Innovate strategic approaches to global cash and liquidity management to ensure efficient allocation of capital
• Develop best-in-class cash flow modeling, forecasting, and variance analysis (direct and indirect cash flow forecasting)
• Work with capital planning and capital markets associates to formulate external funding recommendations
• Coordinate with other cross-functional teams including finance, tax, legal, financial planning and analysis, controllers to deliver on company-wide objectives
• Lead cash management and payments relationships with banks and other outside partners
• Ensure appropriate controls are in place to protect the value and reporting of the Company's monetary assets including global policy and procedures, fraud protection mechanisms and regulatory compliance requirements
• Manage bank administration and treasury payments including adherence to policy and procedures including signatory controls
• Lead a team, conduct goal setting and performance appraisal processes, identify and coach talent within own team

There is potential for successful candidates to transition into other areas of interest within the Corporate Treasury team.

All About You:

• Significant relevant experience, preferably in treasury/cash management or other finance experience
• Track record of building strong internal and external business relationships
• Excellent verbal and written communication skills including ability to present to senior leadership
• Strong project management skills including superior organization, planning, and follow through.
• Ability to manage and prioritize workload to ensure proper controls while driving forward strategic initiatives
• Deep understanding of core corporate finance and capital markets concepts
• BA/BS degree in business administration, economics, finance, or related field
• MBA or equivalent or Certified Treasury Professional preferred
• Proven ability to build high performing teams, history of strong leadership, teamwork and the ability to work in a matrixed organization