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Treasury Director
Duke Energy Corporation. Manage treasury services banking relationships including negotiation of fees .
About the role
Key responsibilities & impact- Manage treasury services banking relationships including negotiation of fees
- Oversee administration of bank accounts and documentation for all organizational and/or entity changes
- Primary contact for fraud investigations related to banking activities
- Set daily cash position periodically to ensure accurate funding of accounts
- Assist or lead special projects as they arise
- Responsible owner for Treasury workstation (Kyriba)
Requirements
What you’ll need- Bachelor’s degree in Accounting/Finance/Business Management OR Other Related degree
- Eight (8) plus years of increasingly diverse or complex experience in related field
Benefits
Comp & perks- Friendly work environment
- Opportunities for growth and development
- Recognition for your work
- Competitive pay and benefits
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
treasury servicesbank account administrationcash position managementfraud investigationnegotiation of feesfinancial analysisproject management
Soft Skills
leadershipcommunicationorganizational skills
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceBachelor’s degree in Business Management