Financial Specialist-Treasury jobs in United States
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Dollar Tree Distribution, Inc. · 3 months ago

Financial Specialist-Treasury

positionVA-Chesapeake
timeFull-time
remoteOnsite
senioritySenior Level
date5+ years exp

Dollar Tree Distribution, Inc. is seeking a Treasury Analyst to support their Treasury Department in managing liquidity, debt, investments, and treasury-related accounting and reporting. The role involves operational execution and analytical projects to enhance treasury efficiency and financial performance.

Facilities Services
badNo H1Bnote

Responsibilities

Analyze daily domestic bank balances to determine liquidity needs and set cash positions
Prepare short-term and long-term cash forecasts; summarize and report findings to Treasury Manager and Director
Monitor and manage the company’s investment portfolio to align with capital preservation, liquidity, and market return goals
Coordinate debt compliance and certifications with internal stakeholders and external trustees
Manage debt payments, borrowing requests, and required notifications
Prepare annual budgets and monthly forecasts for Treasury-related P&L; conduct variance analysis and commentary
Develop quarterly executive summaries for Treasury Management and the CFO
Maintain Treasury Workstation and collaborate with vendors to enhance functionality
Manage bank documentation for account openings/closings and ensure KYC/FBAR compliance
Maintain SOPs and process documentation
Support the Treasury Manager and Director in special projects, process improvements, and strategic initiatives

Qualification

Treasury ManagementFinancial AnalysisCash ForecastingCertified Treasury ProfessionalMicrosoft Office SuiteAnalytical SkillsAccounting PrinciplesTreasury Workstation SystemsCommunication Skills

Required

Bachelor's degree in Finance, Accounting, or a related field
5–7 years of relevant Treasury or Banking experience
Strong analytical, verbal, and written communication skills
High proficiency in Microsoft Office Suite (Excel, PowerPoint, Word)
Candidates must be authorized to work in the United States without the need for current or future visa sponsorship

Preferred

Certified Treasury Professional (CTP) designation
Strong understanding of accounting principles and financial statements
Experience with Treasury Workstation systems (e.g., Kyriba, Reval, SAP)

Company

Dollar Tree Distribution, Inc.

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Dollar Tree Distribution, Inc. is a facilities services company based out of 500 VOLVO PKY, Chesapeake, Virginia, United States.
dateFounded in 1999
location
Chesapeake, Virginia, US
people-size1001-5000 employees

Funding

Current Stage
Late Stage
Company data provided by crunchbase