Treasury Director jobs in Charlotte, NC

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Director of Treasury, Capital and Liquidity
  • Ameriprise Financial
  • Charlotte, NC FULL_TIME
  • Ameriprise Financial is seeking a Director of Treasury to join our team! This opportunity will lead and manage Treasury hedging programs to mitigate market risks to the Corporate Balance Sheet, providing analytical and strategic leadership for any new and ongoing hedging related initiatives.

    As the Director you will drive and provide analytical support for balance sheet, liquidity, and/or capital management initiatives, including managing credit facilities, debt issuances and rating agencies relationships.

    Key Responsibilities

    • Provide thoughtful leadership for Treasury managed hedging programs to mitigate equity, interest risk and FX exposures related to the Corporate Balance Sheet (e.g. Seed Money, Deferred Compensation, Foreign Exchange).
    • Collect and research data to generate critical reports related to hedge performance and other risk metrics (Earnings at Risk). Partner with business/product leadership and other Finance partners.
    • Drive and conduct complex analytics for capital, liquidity, and/or risk management initiatives and reports for the enterprise and its key subsidiaries, including managing credit facilities, debt issuances and rating agencies relationships.
    • Deliver on departmental and cross functional projects, including presentation of findings and recommendations to senior management and risk committees as needed
    • Assist in developing team goals, objectives and annual accountabilities


    Required Qualifications

    • Bachelor's degree (Finance, Economics, Mathematics, accounting or related field of study).
    • 7- 10 years of proven experience.
    • Strong understanding of concepts related to derivatives and hedging.
    • Dynamic and effective leadership, interpersonal and oral/written communication skills.
    • Ability to work independently and handle multiple priorities.
    • Strong analytical and technical skill including advanced technical skills in MS Office, particularly Excel.
    • Bloomberg experience is a plus.


    Preferred Qualifications

    • CFA designation
    • Master's Degree

    About Our Company
    We’re a diversified financial services leader with more than $1 trillion in assets under management and administration as of 2022. Our team of 20,000 people in more than 20 countries, advise and manage assets and income of more than 2 million individual, small business and institutional clients. We are a longstanding leader in financial planning and advice, a global asset manager and an insurer. Our unwavering focus on our clients and strong financial foundation connects each of our unique businesses - Ameriprise Financial, Columbia Threadneedle Investments and RiverSource Insurance and Annuities. Here, we foster meaningful careers, invest in the future, and make a difference for clients, institutions and communities around the world.

    Ameriprise Financial is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, national origin, genetic information, age, sexual orientation, citizenship, gender identity, disability, veteran status, marital status, family status or any other basis prohibited by law.

    Full-Time/Part-Time

    Full time

    Exempt/Non-Exempt

    Exempt

    Job Family Group

    Finance

    Line of Business

    FIN Finance
  • 1 Day Ago

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Sr. Director, Structured Fin, M&A HON Global, Corp Treasury
  • honeywell
  • Charlotte, NC FULL_TIME
  • ABOUT THE JOB We have a fantastic opportunity for an experienced, highly accomplished, motivated and driven individual to join us as a Senior Director in our Corporate Treasury team. You will be a par...
  • 2 Months Ago

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Data Scientist- Direct Hire (6 Month Roster)
  • U.S. Department of the Treasury
  • Charlotte, NC CONTRACTOR
  • DutiesWHAT IS THE RAAS - Research, Applied Analytics and Statistics DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
  • 16 Days Ago

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Treasury Analyst
  • Wells Fargo
  • CHARLOTTE, NC FULL_TIME
  • About this role:Wells Fargo is seeking a Treasury Analyst for the Capital Markets Liquidity team within the Liquidity Management team of Corporate Treasury. Capital Markets Liquidity (CML) is a part o...
  • 1 Month Ago

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Treasury Analyst
  • Driven Brands Shared Services LLC
  • Charlotte, NC FULL_TIME
  • Company:Driven Brands We invite you to join us at Driven Brands! Headquartered in Charlotte, NC, Driven Brands (NASDAQ: DRVN) is the largest automotive services company in North America, providing a r...
  • 2 Months Ago

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Senior Treasury Analyst
  • Social Capital Resources LLC
  • Charlotte, NC FULL_TIME
  • Top-tier broker-dealer firm is seeking a Senior Treasury Analyst to manage treasury operations and liquidity risk management. Key Responsibilities:Manage daily cash and liquidity forecasting.Assist co...
  • 9 Days Ago

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0 Treasury Director jobs found in Charlotte, NC area

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Sr Audit Manager - Enterprise Payments
  • Truist Financial Corporation
  • Charlotte, NC
  • The position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. Aft...
  • 12/14/2024 12:00:00 AM

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Financial Crimes Specialist
  • Motion Recruitment
  • Charlotte, NC
  • This role will be responsible for performing key aspects of processes and functions including Enhanced Due Diligence (ED...
  • 12/14/2024 12:00:00 AM

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Director Regulatory Compliance
  • Zaddy Solutions
  • Charlotte, NC
  • Zaddy Solutions is searching for a Director of Regulatory Compliance (NERC). This role can be onsite or remote. Key Resp...
  • 12/14/2024 12:00:00 AM

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Securitization / Structured Finance Associate
  • Eden Rose USA
  • Charlotte, NC
  • Eden Rose is assisting a prestigious client in their search for mid-level and senior associates to join their Capital Ma...
  • 12/13/2024 12:00:00 AM

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Audit Supervisor, Treasury Liquidity and Asset Liability Management
  • Bank of America Corporation
  • Charlotte, NC
  • Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the p...
  • 12/12/2024 12:00:00 AM

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The AFC Manager-Administrative & Financial Manager Charlotte, NC (11282)
  • The Lane Construction Corporation
  • Charlotte, NC
  • The AFC manager oversees day to day administrative/finance and cost control functions at the project level supporting th...
  • 12/12/2024 12:00:00 AM

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Capital Markets Data Analyst
  • Apex Systems
  • Charlotte, NC
  • Capital Markets Data Analyst Large Banking Client Hybrid 3x/week onsite in Charlotte NC 12+ month contract Pay: $50-$53h...
  • 12/12/2024 12:00:00 AM

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Services Proposal Manager - Conventional Power Generation Hybrid Job Details | Black & Veatch Family of Companies
  • Black & Veatch
  • Charlotte, NC
  • **Services Proposal Manager - Conventional Power Generation Hybrid** Date: Oct 7, 2024 Location: US Company: Black & Vea...
  • 12/11/2024 12:00:00 AM

Charlotte (/ˈʃɑːrlət/) is the most populous city in the U.S. state of North Carolina. Located in the Piedmont, it is the county seat of Mecklenburg County. In 2017, the U.S. Census Bureau estimated the population was 859,035, making it the 17th-most populous city in the United States. The Charlotte metropolitan area's population ranks 22nd in the U.S., and had a 2016 population of 2,474,314. The Charlotte metropolitan area is part of a sixteen-county market region or combined statistical area with a 2016 census-estimated population of 2,632,249. Between 2004 and 2014, Charlotte was ranked as...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$175,902 to $239,704
Charlotte, North Carolina area prices
were up 1.5% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020