Senior Treasury & Cash Strategy Leader

Belk; Charlotte (NC); On-site; USD 140,000 - 175,000; Full time

Job summary

Belk seeks a Director, Treasurer to lead cash management, liquidity strategy, and debt oversight. The role partners with Finance and Inventory/Merchandising to align data and optimize capital structure for growth and risk mitigation.

The candidate will design 13-week liquidity and long-range forecasting models, oversee investor materials, and guide treasury analytics while collaborating with senior leadership to drive strategic decisions.

Qualifications

• Bachelor’s degree in finance, accounting, business administration, or related field; advanced degree preferred.
• 7–10 years of progressive treasury/finance experience with senior leadership track record.
• Retail industry experience or Private Equity ownership preferred.

Responsibilities

• Monitor and forecast liquidity to ensure adequate cash flow for operations.
• Oversee debt instruments, covenant compliance, and capital structure decisions.
• Develop 13-week liquidity models and 3-statement long-term models with accuracy.
• Prepare earnings materials and monthly Board materials; support executives with timely deliverables.
• Lead treasury policies, procedures, and internal controls to mitigate risk.

Skills

Cash management

Financial modeling

Team leadership

Communication skills

Time management

Problem solving

Education

Bachelor's degree in finance/Accounting/Business Administration

Advanced degree or professional certifications desirable

Tools

Workday Financials

MS Office (Excel, PowerPoint, Word)

Banking platforms

Job description

Belk seeks a Director, Treasurer to lead cash management, liquidity strategy, and debt oversight. The role partners with Finance and Inventory/Merchandising to align data and optimize capital structure for growth and risk mitigation.

The candidate will design 13-week liquidity and long-range forecasting models, oversee investor materials, and guide treasury analytics while collaborating with senior leadership to drive strategic decisions.