Job: IRC22697 Treasury Director


Job TitleIRC22697 Treasury Director
LocationCharlotte, NC

·         Responsible for the day-to-day management of Treasury operations.

·         Supports the Treasurer in the implementation of Treasury and Corporate strategies.

·         Monitors and manages the company’s daily cash position and executes borrowing & investing activities.

·         Monitors and maintains cash accounts for operating units.

·         Ensures compliance with internal controls, policies and procedures in day to day conduct and supervision of cash management activities.

·         Oversees timely approval and cash disbursements to vendors.

·         Assists in the management of the company’s insurance programs in concert with insurance and surety brokers.

·         Oversees cash forecasting process including a company-wide rolling 13-week and 12-month cash forecasting model. Identifies and implements opportunities to improve accuracy. Works with business units produce improved cash forecasts.

·         Assists in managing operating relationships with the company’s banks, trustees and financial institutions including Treasury operations, cash deposits and other products.

·         Monitors external bank account usage and makes recommendations on closing and opening external accounts.

·         Manages corporate debt covenant compliance, certification, scenario analyses and proforma financial ratios.

·         Manages the generation of performance bonds, letters of credit and parent company guarantees.

·         Assists in implementing and managing the Company’s hedging strategies (interest rate, foreign exchange (FX), commodities as appropriate).

·         Maintains the Levels of Authority (LOA) controls system.

·         Develops and implements policies, procedures, operational controls and standards, including compliance of established systems with regulations and best practices.

·         Provides training, supervision and development of junior Treasury staff.

·         Performs other duties as assigned.

·         Ability to sit

·         Ability to effectively communicate; speaking, reading, understanding, writing and hearing clear English; pass audiogram in hearing conservation program as required by location

·         Basic math and computer skills

·         Ability to work inside an office

·         Ability to perform highly repetitive motions with fingers, hands, wrists, and shoulders

·         Ability to work alone, work with others, and interact with the public

·         Ability to perform under deadline pressure

·         Ability to understand and follow basic instructions and guidelines

Job Requirements

·         Familiar with standard concepts, best practices and industry approaches within the Treasury and Financial management fields

·         Must be a natural and clear communicator (spoken and written)

·         Requires experience to supervise direct reports and consultants

·         Performs a variety of complex tasks

·         Relies on experience and judgment to plan and accomplish goals

Minimum Qualifications and Years of Experience


·         Bachelor's degree required

·         Master's degree preferred



·         Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) preferred


Required Experience

·         A minimum of 6 years experience in treasury/cash management


Preferred Experience

·         Bank relationship management, cash forecasting, financial evaluations and analysis, capital markets, including credit agreements, revolvers, indentures, etc.

·         Experience in issuing letters of credit and surety bonds

·         Management of insurance portfolio for a large company


How To Apply

EnergySolutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disability status, protected veteran status, or any other characteristic protected by law.


Apply Online at:


Amount of Travel
Work At Home


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