Director, Treasury (Assistant Treasurer)

Your strategic mindset, attention to detail, and leadership capabilities make you a great fit for our Assistant Treasurer / Treasury Director role.

About Your Role:

As an Assistant Treasurer / Treasury Director at Dollar Tree's corporate office, you will play a critical leadership role in shaping and executing the Company's Treasury strategy while ensuring disciplined, day-to-day operational excellence. You will set clear direction across cash and liquidity management, banking relationships, and financial risk management, while maintaining strong controls, precision in execution, and operational resilience. This role oversees Cash Management, Banking Operations, and Card Payments . In close partnership with the Treasurer, you will advance the Treasury function by building best-in-class cash forecasting and liquidity analytics, while leading process and technology transformation initiatives. Success in this role requires a strategic mindset paired with strong execution, comfort operating in a complex environment, and the ability to translate strategy into reliable, repeatable outcomes.

What You'll Do:

Cash and Investment Management Lead the development of best-in-class cash flow forecasting and liquidity planning capabilities, improving granularity, accuracy, and forward visibility Oversee enterprise-wide cash positioning and liquidity to ensure sufficient funding of daily operations under both base and stress scenarios Partner with Financial Planning & Analysis to align cash flow assumptions and analytics with broader financial planning processes Own and optimize Treasury systems, including Treasury Workstation functionality and integrations Direct daily investment activity, balancing risk, return, and adherence to corporate investment policy Manage third-party investment managers, including performance evaluation and compliance oversight Treasury Operations Provide oversight and direction to Treasury Operations, ensuring timely and accurate cash reconciliations across all retail locations Oversee banking services, relationships, and fee structures to optimize cost, service levels, and controls Monitor cash loss performance and partner with Asset Protection and Store Operations to drive mitigation efforts Card Payments Oversee card acceptance programs, including financial performance, economics, and key processor relationships Lead teams responsible for reconciliations, chargebacks, and expense management across card programs Sponsor initiatives to reduce costs, enhance controls, and improve operational efficiency Capital Structure, Debt, and Equity Management Partner with the Treasurer to oversee capital structure, debt maturity profiles, covenant compliance, and liquidity sources Ensure execution of interest and principal payments with strong controls and documentation Manage credit solutions including revolving credit facilities, letters of credit, supply chain finance, FX facilities, and guarantees Oversee Commercial Paper program execution and compliance Manage share repurchase plans in coordination with counterparties Banking, Counterparty, and Contract Management Set strategy for banking relationships, balancing diversification, cost efficiency, and risk Negotiate and execute banking agreements and service contracts Monitor bank exposures, credit metrics, and fee structures Lead implementation of new banking products and platforms Financial Close, Reporting, and Analysis Own Treasury-related budgeting, forecasting, and variance analysis Review and approve journal entries, reconciliations, and account analyses Develop and report Treasury KPIs for senior leadership Process Improvement, Controls, and Compliance Drive process improvements, automation, and benchmarking against best-in-class peers Lead issue resolution with cross-functional teams and external partners Maintain SOX documentation and audit readiness Ensure compliance with regulatory, contractual, and governance requirements Represent Treasury in enterprise-wide transformation initiatives Leadership and Talent Development Lead and develop a high-performing Treasury team Oversee daily activities with strong control frameworks Recruit, coach, and develop talent to build long-term capability

Minimum Requirements:

Bachelor's degree in Finance, Business Administration, or related field Minimum of 10 years of experience in finance, accounting, or treasury Experience managing, developing, and motivating teams

Preferred Qualifications:

Treasury leadership experience in a large, complex, multi-location or high transaction environment Deep experience in cash management, banking operations, and card payments with strong controls and reconciliation discipline Strong background in capital structure and liquidity management (credit facilities, commercial paper, letters of credit, share repurchase execution) Proven track record leading treasury transformation initiatives (banking optimization, TMS/ERP, SOX controls, cross-functional initiatives) Knowledge of treasury workstation and account reconciliation systems Our success is a team effort — when we reach our goals, you'll be eligible for a yearly bonus!

Your Perks and Benefits:

We offer a wide variety of rewards to support your health, wealth, and mental well-being. In addition to medical, pharmacy, dental, and vision insurance, we offer: Employee Assistance Program Retirement plans with matching contribution Employee Stock Purchase Program Educational Assistance Access to PerkSpot, an employee discount platform for goods and services And much more!

Who We Are:

At Dollar Tree and Family Dollar, we make a difference in the lives of our customers every day by exceeding their expectations and delivering value - it's what our business is built on. Our associates play an important role in this commitment by embracing change and showing up for their teams and their communities. We see an exciting path forward as our company continues to grow and transform - and we know that this path starts with you. Join our team today and discover The Value of You. Dollar Tree and Family Dollar are Equal Opportunity Employers committed to complying with the Americans with Disabilities Act (ADA) and providing reasonable accommodations to qualified individuals with disabilities. This job specification should not be construed to imply that these requirements are the exclusive standards of the position. This is not to be considered a complete list of job duties, which appear in the job description for this position, and which may be amended from time to time at the discretion of Dollar Tree and Family Dollar. Incumbents will follow any other instructions and perform any other related duties as may be required by their supervisor. Please note, this job description is not a contract of employment and may be modified to meet evolving business needs. Employment at Dollar Tree and Family Dollar is at-will, meaning that either the employee or the company may terminate the employment relationship at any time, with or without cause or notice. Full time 500 Volvo Parkway,Chesapeake,Virginia 23320 Treasury Dollar Tree