Sr Manager Treasury

Discover a more connected Sr Treasury Manager career At Dycom Industries, as a Sr Treasury Manager, you’ll be responsible for developing and implementing strategies to optimize the organization's liquidity, manage financial risks, and maximize returns on investments.

This role involves overseeing cash management, funding strategies, capital structure decisions, and relationships with financial institutions.

It also plays a critical role in managing the financial resources of the organization and ensuring compliance with regulatory requirements.

Connecting you to great benefits Hybrid work Weekly Paychecks Paid Time Off, Parental Leave, and Holidays Insurance (including medical, prescription drug, dental, vision, disability, life insurance) 401(k) w / Company Match Stock Purchase Plan Education Reimbursement Legal Insurance Discounts on gym memberships, pet insurance, and much more! What you’ll do as a Sr Treasury Manager : Oversee daily cash reporting, including forecasting of daily cash flows and borrowing needs, ensuring accuracy and reliability to support strategic decision-making and operational requirements.

As well as maintenance of bank accounts (account opening and closing, user maintenance, review of user access). Develop and implement cash management strategies to ensure optimal cash flows and execute cash mobilization and concentration techniques to maximize interest income and minimize borrowing costs.

Identify, assess, and mitigate financial risks including interest rate and credit risks. Monitor and analyze market trends, interest rate movements, and regulatory changes to assess their impact on the company's treasury operations and investment strategies.

Establish and maintain risk management policies & procedures and investment policies & guidelines for the organization's surplus funds, while ensuring compliance with investment policies, risk limits, and regulatory requirements to ensure compliance.

Analyze the organization's capital structure and recommend financing options to manage debt issuance, refinancing, and debt covenant compliance.

Optimize the cost of capital while balancing risk and return considerations. Prepare timely and accurate reports on treasury activities for senior management and external stakeholders, ensuring compliance with accounting standards, regulatory requirements, and internal controls.

Manage relationships with banking partners and financial institutions, including but not limited to negotiating banking services, fees, and credit facilities to optimize the company's capital structure and financing arrangements.

Evaluate, implement, and maintain treasury management systems and financial technology solutions, while identifying ways to streamline treasury operations through process automation and system enhancements.

What you’ll need : To be 18 years of age or older Authorization to work in the United States for this company Bachelor’s Degree in finance or accounting, MBA or CPA preferred Professional certification such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) preferred Minimum of 8 years of treasury experience, including 3 years of management or supervisory experience, preferably in a corporate or financial services environment.

Ability to analyze complex financial data and trends Strong analytical skills with proficiency in financial modeling and risk assessment Excellent written and oral communication and interpersonal skills for building relationships with internal and external stakeholders Proven leadership abilities with a strategic mindset to lead projects, influence change and drive results In-depth knowledge of financial markets, banking products, and regulatory requirements Additional qualifications Proficiency in treasury management systems and financial software applications Sound business and financial acumen Highly self-motivated and directed;

takes initiative. Ability to facilitate meetings. Proven analytical and problem-solving abilities and keen attention to detail.

Ability to work both independently and in a team-oriented, collaborative environment Technically competent with various software programs, including but not limited to Microsoft Office (Word, Excel, PowerPoint, Visio) Why work with us Your career here is more than just a job it's your pathway to opportunity.

Our hands-on training, supportive environment, and responsive leadership connect you to work with purpose. Our commitment to you extends beyond professional development to a safety-first culture that ensures you can do what you do best, with peace of mind.

Building stronger solutions together Diversity and inclusion are an essential part of our culture and success. Our company is an equal-opportunity employer we are committed to providing a work environment where everyone can thrive, grow, and feel connected.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.