Director of Finance & Treasury

Carlisle Corporation; Memphis (TN); On-site; USD 120,000 - 160,000; Full time

Job summary

Carlisle Corporation is seeking a Director of Finance & Treasury at its corporate office in Memphis, TN. This role involves overseeing cash and liquidity management, banking relationships, and treasury operations.

The ideal candidate will have 8–12+ years of relevant experience, a degree in Finance or Accounting, and a strong control mindset. The position requires leadership in financial strategy and compliance, along with team development.

Qualifications

• 8–12+ years of progressive treasury/finance experience.
• Experience managing multi-location cash environments (retail/QSR preferred).
• Strong knowledge of banking systems and treasury operations.

Responsibilities

• Oversee daily, weekly, and long-range cash forecasting.
• Manage relationships with banking partners and payment processors.
• Lead treasury technology enhancements and process optimization.

Skills

Cash forecasting

Treasury operations

Banking relationship management

Leadership

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Treasury Management Systems (e.g., Kyriba, GTreasury)

ERP systems (e.g., Intacct, R365)

Microsoft Excel

Job description

## Director of Finance & TreasuryApplylocations: Corporate Officetime type: Full timeposted on: Posted 3 Days Agojob requisition id: R132257Memphis, TN**Job Description:****Key Responsibilities****Cash & Liquidity Management*** Oversee daily, weekly, and long-range cash forecasting and liquidity planning* Optimize cash positioning across operating and corporate accounts* Ensure adequate liquidity for operations, capital expenditures, and debt obligations* Oversee and administer payment releases and payment controls**Banking & Financial Relationships*** Manage relationships with banking partners, cash-in-transit vendors, and payment processors* Lead negotiation of banking services, fees, and credit facilities* Oversee account opening/closing as needed, signatory management, and treasury controls**Treasury Operations*** Establish and maintain treasury policies, including cash handling, safes, and deposit controls* Monitor ACH, wire activity, and payment approvals* Establish and maintain credit card merchant services* Ensure timely reconciliation coordination with accounting teams**Capital Structure & Financing*** Support debt management/reporting, refinancing, and capital planning* Assist with financial modeling related to funding strategies and growth initiatives**Risk & Controls*** Implement fraud prevention controls around cash, payments, and merchant transactions* Partner with Risk Management on insurance, operational, and financial exposure areas* Oversee monitoring of store deposit variances, armored car exceptions, and store compliance with cash procedures* Ensure compliance with internal controls and audit requirements**Systems & Process Optimization*** Lead treasury technology enhancements (TMS, ERP integrations, banking portals)* Drive automation in cash forecasting, reporting, and reconciliations**Team Leadership*** Lead and develop treasury staff (analysts and cash specialists)* Establish KPIs and performance expectations aligned with organizational goals**Qualifications****Required*** Bachelor’s degree in Finance, Accounting, or related field* 8–12+ years of progressive treasury/finance experience* Experience managing multi-location cash environments (retail/QSR preferred)* Strong knowledge of banking systems, treasury operations, and cash forecasting**Preferred*** Demonstrated experience leading teams, building processes, and implementing treasury technology or automation* Experience with establishing internal controls, providing audit support, and fraud prevention* Experience managing bank relationships, debt facilities, and lender reporting requirements.* Experience with ERP systems (e.g., Intacct, R365) and treasury management systems* Certified Treasury Professional (CTP) designation**Recommended Software & Systems Experience*** Treasury Management Systems such as Kyriba, GTreasury, FIS Treasury and Risk Manager, Treasury Prime, or similar platforms for cash visibility, forecasting, payments, bank connectivity, and risk controls* ERP and accounting platforms such as Sage Intacct, Restaurant365, Oracle NetSuite, SAP, or equivalent multi-entity financial systems* Banking portals, merchant processor platforms, ACH/wire systems, cash-in-transit reporting tools, and positive pay/fraud prevention applications* Advanced Microsoft Excel and financial reporting tools; experience with Power BI, data visualization, or automated reporting preferred**Key Competencies*** Strategic thinking and financial acumen* Strong control mindset with attention to detail* Leadership and cross-functional collaboration* Data-driven decision-making**Success Metrics (KPIs)*** Forecast accuracy (cash flow)* Bank fee optimization and cost savings* Reduction in cash variances and losses* Timeliness of cash reporting and reconciliations* Audit and compliance outcomes**Reporting Structure**This position reports to the Controller and partners closely with Accounting, Operations, Risk Management, and the Executive Leadership team. The position will be located in our corporate office at 1 Dr. ML King Jr. Ave., Ste. 130 Memphis, TN, 38103.