Corporate Treasury Manager at Dollar Tree

Chesapeake, Virginia, United States

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

NoVisa

Retail, FinanceIndustries

Requirements

Bachelor’s degree, BA/BS in Finance or Accounting preferred
10 years experience in a financial discipline
Excellent communication and leadership skills
Excellent analytical skills
Excellent planning and organization skills
Excellent associate development skills
Intermediate level query, electronic spreadsheet, word processing, and graphics software experience
Authorized to work in the United States without the need for current or future visa sponsorship

Responsibilities

Responsible for global cash forecasting to ensure adequate liquidity and identify liquidity trends in the U.S. and overseas operations
Coordinate with the Financial Planning & Analysis group to further develop and maintain an accurate cash flow forecast
Responsible for management and implementation of treasury workstation modules
Maintain and ensure compliance with corporate investment policy
Oversee daily investment decisions to ensure properly balanced risk/return and compliance with corporate investment policy
Manage and direct third party investment managers, as applicable
Manage all debt, including covenant compliance, payment of interest, principal amortization, principal pre-payments, loan assignments and tracking of investor holdings
Arrange credit as needed, including letters of credit, FX trading limits and bank guarantees
Participate in rating agencies’ projects and perform financial ratio analysis to monitor performance vs established rating agency financial metrics
Monitor and hedge, as appropriate, global interest rate, diesel fuel and foreign exchange exposures, documenting and communicating underlying risks, hedge strategies and scenario analysis
Manage execution of all foreign exchange transactions
Manage and negotiate banking services with financial institutions
Monitor banking and counterparty exposures, as well as banking fees to ensure that they are appropriate for the services received
Implement new banking and financial services products and services
Budget, forecast, and analyze Treasury related Operating accounts
Identify and implement cost reduction initiatives
Perform strategic investment analysis and cash flow projections
Responsible for managing and reporting on key department metrics
Identify opportunities and industry best practices to improve operational treasury processes
Lead issue resolution and participate in discussions with Family Dollar operation teams and financial institutions
Maintain accurate SOX documentation and financial audit work papers
Ensure compliance with Dodd-Frank, as applicable
Supervise daily activities of Treasury Analyst and Treasury Accountant
Ensure professional development of associates
Perform selection, termination and performance appraisal for associates

Skills

Key technologies and capabilities for this role

Liquidity ManagementCash ForecastingTreasury WorkstationInvestment ManagementInvestment Policy ComplianceDebt ManagementCovenant ComplianceFinancial Risk ManagementInterest Rate HedgingFX HedgingForeign ExchangeFinancial Ratio Analysis

Questions & Answers

Common questions about this position

What are the main responsibilities of the Corporate Treasury Manager?

The role involves overseeing liquidity management and global cash forecasting, investment portfolio management and compliance, debt management including covenant compliance, financial risk management for interest rates and FX, and contract management with banks.

Is this a remote position or does it require office work?

This information is not specified in the job description.

What is the salary or compensation for this role?

This information is not specified in the job description.

Who does the Corporate Treasury Manager report to?

The individual will report to the Treasury Director.

What experience makes a strong candidate for this position?

Strong candidates will have expertise in treasury operations including liquidity forecasting, debt and investment management, financial risk hedging, banking relationships, and process improvements, with leadership skills for supervising daily activities.

Dollar Tree

Value retailer offering low-cost everyday items

About Dollar Tree

Dollar Tree operates over 8,000 stores and 25 distribution centers, providing a variety of products such as party supplies, home décor, health and beauty items, seasonal goods, and food at low prices. The company sources its merchandise globally, allowing it to offer high-value items that appeal to customers looking for affordable everyday and holiday essentials. Unlike many retailers, Dollar Tree maintains a strict pricing model where most items are priced at one dollar, which helps attract a diverse customer base. The company's goal is to adapt to market changes while ensuring customer satisfaction through a dedicated workforce and creative strategies.

Chesapeake, VirginiaHeadquarters

1986Year Founded

IPOCompany Stage

Consumer GoodsIndustries

10,001+Employees

Risks

Increased competition from Dollarama could impact Dollar Tree's market share.

The multi-price strategy might alienate traditional Dollar Tree customers.

Economic pressures could reduce demand for non-essential product lines.

Differentiation

Dollar Tree offers a wide range of products at extreme value prices.

The company sources merchandise globally to provide high-value items at low costs.

Dollar Tree operates over 8,000 stores across the U.S. and Canada.

Upsides

Expansion of private label brands can increase profit margins and customer loyalty.

Enhancing e-commerce capabilities can capture a larger share of the online retail market.

Partnerships with local suppliers can reduce supply chain disruptions.

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