Treasury Director jobs in Kannapolis, 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 Manager
  • Corvid Technologies LLC
  • Mooresville, NC FULL_TIME
  • Corvid, the top-ranked digital engineering firm, is experiencing explosive growth as digital transformation continues to impact global industries. Our growing customer base includes the Department of Defense, NASCAR, the Olympic teams, and several universities. Exceeding 80% growth annually, we’re looking for driven candidates to support high-impact initiatives. With industry-leading salaries, generous incentive plans, and a lakefront campus, Corvid continues to be one of the top employers in the Charlotte metro.


    Corvid is seeking a highly skilled Treasury Manager to oversee all aspects of the company's treasury function, including cash management, senior debt financing, and financial reporting. This position will play a critical role in optimizing access to capital to finance the explosive growth and the company's strategic objectives. 


    What You’ll Do:

    • Strategically plan and allocate cash and access to capital, including discussions and presentations with the executive team.

    • Conduct thorough cash flow analysis, reconciliations, and projections for future investments.

    • Maintain relationships with banking partners and other financial institutions to ensure access to capital and banking services.

    • Evaluate and manage financial risks, including interest rate risk and credit risk.

    • Ensure compliance with internal policies, procedures, and external regulations related to treasury operations, including bank covenant calculations.

    • Evaluate the cost of capital, assess interest rates, and devise future financing strategies.


    Who We Want:

    We are looking for a driven, organized individual with the right attitude, and a passion for finding ways to be effective to help manage the firm's growth. To be successful in this position, you will be efficient, motivated, results-based, and detail-oriented. We exist to facilitate growth while maintaining uncompromising standards, and we move at a pace driven by how we can best capture our opportunities. We are looking for people comfortable with that kind of environment and the energy and satisfaction that comes with it. Candidates should have a minimum of 6 years experience in Finance or Treasury and be adept at connecting various business disciplines to create and execute strategic objectives, along with a degree in Finance, Accounting, or Economics. 


    Why Corvid:

    Founded in 2004, we are a group of over 300 engineers and scientists, about 3/4 with master’ degrees or Ph.D.'s, that provide end-to-end solutions including concept development, design and optimization, prototype build, test and manufacture.  We leverage the predictive capability of our high-fidelity computational physics solvers, indigenous massively parallel supercomputer system, prototyping plant, and ballistics and mechanics lab to investigate a variety of high-rate physics phenomena. 

    The results are complex engineering solutions for a variety of applications; aircraft, ballistic missile defense, cybersecurity, motorsports, armor development, biological systems, and missile and warhead design and development.  These results are achieved with optimal design and cost efficiency due to the predictive capability of Corvid’s tools and our in-house, end-to-end integrated approach, which differentiates Corvid from the market.

    We value our people and offer employees a broad range of benefits. Benefits for full-time employees include:

    • Paid gym membership

    • Flexible schedules

    • Blue Cross Blue Shield insurance

    • 401k match up to 6%, 

    • Three weeks starting PTO 

    • Uncapped incentive opportunities

  • 1 Month Ago

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Treasury Analyst
  • Lear Corporation
  • Mocksville, NC FULL_TIME
  • Lear For You We work hard for the people who work for us. We champion our teams. We foster collaboration, inclusion, respect and excellence. What we are trying to say is we want to be more for you. We...
  • 20 Days Ago

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PSR Director
  • Therapeutic Alternatives
  • Troy, NC FULL_TIME
  • Overview Working with persons with Mental Illness in a Fountain House/Clubhouse setting. Implement individual Person Centered Plan involving skills that promote independence while instructing, modelin...
  • 10 Days Ago

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Director of Sales
  • ABC Investments and Management
  • Statesville, NC FULL_TIME
  • Director of SalesDevelop and implement the total sales and marketing strategy of the hotel to ensure that revenue and room night sales goals are achieved; revenue, sales and marketing strategies are s...
  • 10 Days Ago

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Director of Football
  • Power Cross Ministry
  • Statesville, NC FULL_TIME
  • Do you feel led to share the Gospel?Are you capable of leading a college prep youth football program?If yes, this job might be for you.POWER CROSS FOOTBALL DIRECTOR JOB DESCRIPTIONPower Cross Leadersh...
  • 10 Days Ago

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Director of Football
  • Power Cross Ministry
  • Salisbury, NC FULL_TIME
  • Do you feel led to share the Gospel?Are you capable of leading a college prep youth football program?If yes, this job might be for you.POWER CROSS FOOTBALL DIRECTOR JOB DESCRIPTIONPower Cross Leadersh...
  • 11 Days Ago

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0 Treasury Director jobs found in Kannapolis, NC area

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AMENDED - Internal Revenue Agent (Tax Computation Specialist - Examiner) 12 MONTH ROSTER
  • Department Of The Treasury
  • Charlotte, NC
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 4/18/2024 12:00:00 AM

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Vice President, Corporate Treasurer
  • ALBEMARLE
  • Charlotte, NC
  • REQ-25270 Be an essential element to a brighter future. We work together to transform essential resources into critical ...
  • 4/18/2024 12:00:00 AM

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Senior Business Consultant - Temporary
  • South State Bank
  • Charlotte, NC
  • As a leading regional bank, SouthState has been providing financial solutions to individuals, families, and businesses i...
  • 4/18/2024 12:00:00 AM

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Market President
  • HomeTrust Bank
  • Charlotte, NC
  • Job Summary Senior most executive in assigned market. Responsible for Commercial banking lending, deposit and treasury p...
  • 4/16/2024 12:00:00 AM

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Internal Revenue Agent- Senior Revenue Agent (Examiner), 12-month Roster
  • Department Of The Treasury
  • Charlotte, NC
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at:...
  • 4/15/2024 12:00:00 AM

Kannapolis (Kŭh-nă-pŭh-lŭs) is a city in Cabarrus and Rowan counties, in the U.S. state of North Carolina, northwest of Concord and northeast of Charlotte and is a suburb in the Charlotte metropolitan area. The city of Kannapolis was incorporated in 1984. The population was 42,625 at the 2010 census, which makes Kannapolis the 20th largest city in North Carolina. It is the home of the Kannapolis Intimidators, the Class A baseball affiliate of the Chicago White Sox, and it is the hometown of the Earnhardt racing family. The center of the city is home to the North Carolina Research Campus, a pub...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$166,771 to $227,281
Kannapolis, 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