About this opportunity
Carlisle Corporation lists this Director of Finance & Treasury opportunity in memphis, Tennessee. Review the employer’s description below for duties, qualifications and application requirements.
Job description
## Director of Finance & TreasuryApplylocations: Corporate Officetime type: Full timeposted on: Posted 3 Days Agojob requisition id: R Memphis, 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.
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Worksite address
memphis, TN, 37544, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.