Role Overview

Discover exciting Financial Specialist-Treasury careers at Dollar Tree in Chesapeake, Virginia. As a key player in the Treasury Department, you'll manage liquidity, debt, investments, and reporting to drive financial efficiency. Dollar Tree, a leading retail giant including Family Dollar, is hiring near me for jobs in VA-Chesapeake. This full-time role reports to the Treasury Manager and offers hands-on involvement in strategic initiatives. Perfect for professionals seeking retail management careers with a finance twist. If you're authorized to work in the United States without visa sponsorship, apply now for this high-impact position at 510 Volvo Parkway, Chesapeake, Virginia 23320.

Key Responsibilities at Dollar Tree

Join Dollar Tree's dynamic Treasury team and take ownership of critical financial operations. Here's what you'll do daily:

• Analyze daily domestic bank balances to determine liquidity needs and set optimal cash positions for seamless operations.
• Prepare short-term and long-term cash forecasts, summarizing insights for the Treasury Manager and Director to inform strategic decisions.
• Monitor and manage the investment portfolio, ensuring alignment with goals for capital preservation, liquidity, and market returns.
• Coordinate debt compliance and certifications with internal teams and external trustees to maintain regulatory adherence.
• Manage debt payments, borrowing requests, and notifications to support efficient capital structure management.
• Prepare annual budgets and monthly forecasts for Treasury P&L, including detailed variance analysis and commentary.
• Develop quarterly executive summaries for Treasury leadership and the CFO, highlighting key metrics and trends.
• Maintain Treasury Workstation systems like Kyriba or SAP, collaborating with vendors for continuous improvements.
• Handle bank documentation for account management and ensure full KYC/FBAR compliance.
• Support special projects, process enhancements, and strategic initiatives under the Treasury Manager and Director.

These responsibilities position you at the heart of Dollar Tree's financial strategy, blending operational execution with analytical prowess.

Requirements & Qualifications

To thrive in this Financial Specialist-Treasury role, bring the following expertise:

• Bachelor’s degree in Finance, Accounting, or a related field – foundational for complex financial analysis.
• 5–7 years of Treasury or Banking experience – proven track record in cash management and compliance.
• Strong analytical skills paired with excellent verbal and written communication for stakeholder reporting.
• High proficiency in Microsoft Office Suite, especially Excel for modeling, PowerPoint for presentations, and Word for documentation.
• Preferred: Certified Treasury Professional (CTP) – elevates your candidacy for advanced responsibilities.
• Deep knowledge of accounting principles and financial statements to support P&L forecasting.
• Experience with Treasury systems like Kyriba, Reval, or SAP for workstation management.

Ideal for mid-to-senior professionals eyeing entry-level jobs into corporate treasury within retail. Retail management careers at Dollar Tree value your skills in high-volume environments.

Salary, Benefits & Perks

Earn a competitive salary estimated at $85,000 - $115,000 yearly, based on experience, in this Chesapeake, VA role. Dollar Tree sweetens the deal with top-tier benefits:

• Comprehensive insurance: Medical, dental, vision with low premiums.
• 401(k) with match: Secure your retirement with company contributions.
• Employee discounts: Save big at Dollar Tree and Family Dollar stores.
• Paid time off: Vacation, holidays, and personal days for work-life balance.
• Career growth: Internal promotions and leadership training programs.
• Tuition reimbursement: Advance your education with financial support.
• Wellness programs: Gym discounts and health initiatives.
• Bonuses: Performance incentives tied to treasury achievements.

These perks make Dollar Tree a standout for jobs in VA-Chesapeake and hiring near me opportunities.

Why Choose a Career at Dollar Tree?

Dollar Tree isn't just retail – it's a powerhouse with over 15,000 stores, offering stability and growth in retail management careers. Work in a collaborative environment at our Chesapeake headquarters, contributing to national operations. Enjoy flexible career paths, from treasury analyst to director roles. We're committed to diversity, inclusion, and employee success. Searching for entry-level jobs or advancement? Dollar Tree provides the platform. Located at 510 Volvo Parkway, this role blends finance expertise with retail's fast pace, perfect for ambitious professionals in Virginia.

Stand out with skills in cash forecasting, debt management, and Kyriba – high-demand for Financial Specialist-Treasury jobs. Join a team driving efficiency for Family Dollar and beyond.

How to Apply

Ready for Financial Specialist-Treasury careers at Dollar Tree? Apply now online! Submit your resume highlighting treasury experience, CTP if applicable, and Excel proficiency. We're hiring near me in Chesapeake, Virginia – don't miss this chance for competitive pay and benefits. Quick application process; interviews start immediately. U.S. work authorization required. Elevate your career with Dollar Tree today!