Treasury Director jobs in Chapel Hill, 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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Treasury Director
  • Varonis
  • Morrisville, NC FULL_TIME
  • Job Description

    Job Title: Treasury Director


    Summary

    The role of the Treasury Director is to lead the worldwide treasury function in Varonis. The Treasury Director will work effectively on cross-functional/cross-geography teams and help influence others to support best practices for the Company. The Treasury Director will represent and clearly communicate and present internal Treasury strategies and capabilities. The ideal candidate must be a self-starter who is able to work productively under minimal supervision and has a proven ability to effectively collaborate with others, initiate action and adapt to change.

    Responsibilities

    • Direct the cash management operations and drive projects related to the optimization of cash and working capital management in coordination with the tax team on cross-border cash movements
    • Manage the receipt/disbursement cash forecasting process to improve accuracy
    • Set strategy, evaluate and review external investment manager performance in compliance with Varonis investment policy, and make recommendations regarding allocating cash across managers as well as hiring and replacing managers
    • Liaise with accounting to ensure all SEC reporting and accounting requirements pertaining to investment portfolios
    • Handle all foreign exchange activities (including ISDA) identify exposures, develop foreign exchange hedging strategies for cash flow and balance sheet hedging programs
    • Create and enforce policies, procedures, and internal controls around cash operations, investment management, foreign exchange transactions, and debt compliance
    • Develop and deliver accurate forecasts of the Company's Free Cash Flow (key metric) for quarterly, annual and 3-year planning process
    • Develop, maintain, and manage all aspects of the company's capital structure modeling
    • Oversee insurance and risk management programs to provide the appropriate levels of protection at a competitive cost
    • Partner with appropriate project managers and peers to identify change impact on business processes and provide Treasury subject matter expertise
    • Review footnotes and disclosures for Treasury sections of all SEC filings
    • Responsible for managing and developing Banking relationships
    • Support mergers and acquisitions: diligence, funding and implementation
    • Supervise and develop Treasury Cash Manager

    Desired Skills & Experience

    • Bachelor's degree in Finance or Accounting required. MBA preferred, CTP a plus
    • 10 years of exceptional and diverse background experience including multinational Treasury management positions in publicly traded companies
    • Expert knowledge and understanding of treasury operations
    • In depth understanding of capital markets (equity and debt), corporate finance and investment theory. Convertible bond and share repurchase experience a plus
    • Ability to provide sound financial and business judgment and strategic thinking
    • Strong quantitative and qualitative problem solving skills
    • Must have prioritization and organization skills, with the ability to work under deadlines and the ability to handle multiple projects simultaneously
    • Must have the ability to communicate accurately and effectively with all levels of internal and external audiences, both verbally and in writing
    • Knowledge of ERP and treasury software, specifically NetSuite, Capella, Cash Pro, Clearwater a plus
    • Proficient in MS Excel, Power Point and Word
    • Previous leadership experience is a plus


    We invite you to check out our Instagram Page to gain further insight into the Varonis culture!
    @VaronisLife
    Varonis is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, national origin, disability, veteran status, and other legally protected characteristics.
  • 6 Days Ago

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Treasury Analyst
  • ATLAS SP
  • Raleigh, NC FULL_TIME
  • Position Overview This is an exciting opportunity to work in a dynamic and strategic role within the Treasury group, where you will play a crucial part in optimizing performance and shaping the future...
  • 23 Days Ago

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Treasury Analyst
  • Aspida Financial Services LLC
  • Durham, NC FULL_TIME
  • DescriptionCompany Description:Aspida Holdings Ltd., through its subsidiaries (collectively “Aspida”), is focused on providing retirement and reinsurance solutions, having operations in the U.S. and B...
  • 13 Days Ago

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Treasury Analyst
  • Advance Auto Business Support (300)
  • Raleigh, NC FULL_TIME
  • Job Description TEAM MEMBER MUST BE LOCATED IN RALEIGH. HYBRID WORK ARRANGEMENT. SUMMARY The Treasury Accounting Analyst reports to the Director of Treasury and is responsible for treasury accounting ...
  • 1 Month Ago

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Treasury Manager
  • Victra - PRD
  • Raleigh, NC FULL_TIME
  • Location: 8510 Colonnade Center Dr, Raleigh, NC, 27615 Are you a natural problem-solver? Do you enjoy navigating through a fast-paced, everchanging environment and strive for continuous improvement? A...
  • 1 Month Ago

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Treasury Analyst III
  • Strata Clean Energy, LLC
  • Durham, NC OTHER
  • About Us Strata Clean Energy is a leading developer, EPC, and service provider for utility-scale solar and storage systems in the United States. We control and self-perform all processes from our nati...
  • 15 Days Ago

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0 Treasury Director jobs found in Chapel Hill, NC area

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Regulatory Affairs Specialist
  • PSI
  • Durham, NC
  • Company Description PSI is a leading Contract Research Organization with more than 25 years in the industry, offering a ...
  • 3/28/2024 12:00:00 AM

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Senior Pricing Manager
  • Avalara Inc.
  • Durham, NC
  • Overview Avalara is looking for a highly motivated individual to join our Global Deal Desk function. This position will ...
  • 3/27/2024 12:00:00 AM

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Financial Advisor - PNC Investments
  • PNC Financial Services Group
  • Durham, NC
  • Job Profile Position Overview At PNC, our people are our greatest differentiator and competitive advantage in the market...
  • 3/26/2024 12:00:00 AM

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Finance Manager
  • Kenan-Flagler Business School Executive Education, LLC
  • Chapel Hill, NC
  • Job Description Job Description THE OPPORTUNITY: The Finance Manager will support day-to-day performance of the financia...
  • 3/26/2024 12:00:00 AM

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Director of Payables and Commercial Card (Based in Raleigh)
  • First Citizens Bank
  • Raleigh, NC
  • Overview: This position leads strategic efforts to optimize the long term profitability and competitiveness of the Bank'...
  • 3/25/2024 12:00:00 AM

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Senior Analyst - FP&A
  • CAREER FOUNDATIONS, INC.
  • Morrisville, NC
  • Job Description Job Description Our international client is seeking a Senior Analyst - FP&A. The Senior Analyst, FP&A is...
  • 3/24/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Raleigh, NC
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/24/2024 12:00:00 AM

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Performance, Monitoring, and Improvement Advisor for Latin America and the Caribbean Region
  • Consultant
  • Chapel Hill, NC
  • Summary of Role: The Performance, Monitoring, and Improvement Advisor works to support a USAID-funded project in Latin A...
  • 3/24/2024 12:00:00 AM

Chapel Hill is a town in Orange, Chatham, and Durham counties in the U.S. state of North Carolina. Its population was 57,233 in the 2010 census, making Chapel Hill the 15th-largest city in the state. Chapel Hill, Durham, and the state capital, Raleigh, make up the corners of the Research Triangle (officially the Raleigh–Durham–Chapel Hill combined statistical area), with a total population of 1,998,808. The town was founded in 1793 and is centered on Franklin Street, covering 21.3 square miles (55 km2). It contains several districts and buildings listed on the National Register of Historic Pla...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$170,545 to $232,416
Chapel Hill, 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