Director, Assistant Treasurer

Belk

Director of Assistant Treasurer at Belk overseeing treasury operations and financial risk management. Leading cash flow forecasting and stakeholder deliverables with a focus on efficiency and security.

Posted 7/14/2026full-timeCharlotte • North Carolina • 🇺🇸 United StatesLead💰 $140,000 - $175,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management, financial risk assessment, and liquidity modeling, with a strong ability to prepare financial forecasts and reports. Proficient in managing banking relationships and debt instruments while ensuring compliance and strategic financial planning.

Highest-signal resume keywords

Cash ManagementFinancial Risk ManagementLiquidity ModelingFinancial ForecastingCTP Certification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ModelingBudget PreparationDebt ManagementInvestment StrategiesCash Flow Forecasting

Tools & Technologies

Workday FinancialsMS OfficeExcelPowerPointWord

Certifications & Qualifications

CTPCFAFRM

Industry Keywords

Treasury ManagementFinancial ReportingBanking RelationshipsCapital StructureCompliance

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Manage the organization’s cash, liquidity, banking relationships, financial risk, and capital structure.
Monitor and forecast daily, weekly, monthly, and annual cash flows.
Develop and maintain Liquidity and Long-Term Models.
Oversee creation of deliverables for stakeholders.
Manage all debt instruments including monitoring debt levels and compliance.
Identify and assess financial risks and implement strategies to mitigate them.
Prepare financial forecasts, budgets, and reports.

Requirements

What you’ll need

Bachelor’s degree in finance, Accounting, Business Administration, or a related field.
An advanced degree is preferred.
Professional certifications such as CTP, CFA, or FRM are highly desirable.
Minimum of 7-10 years of progressive experience in treasury or finance.
Strong understanding of cash management, investment strategies, and financial risk management.
Strong modeling skills with the ability to connect financial outputs to real business outcomes.
Experience using Workday Financials or equivalent ERP a plus.
Proficient in MS Office (Excel, PowerPoint, and Word)

Benefits

Comp & perks

Health insurance
Retirement plans
Paid time off
Flexible work arrangements
Professional development