Treasury Director

Duke Energy

Hybrid
Manage banking relationships and fees
Oversee bank account administration
Perform daily cash position tracking
Duke Energy is seeking a Treasury Director to manage banking relationships, oversee cash and liquidity processes, and perform treasury analysis in a hybrid work environment. The ideal candidate should have extensive experience in finance or treasury management, with strong analytical and interpersonal skills

Job Summary

  • The Treasury Director will manage banking relationships, oversee account administration, and monitor fees to control costs while maintaining effective business processes.
  • This role requires the candidate to set daily cash positions, process electronic payments, and issue commercial paper or invest excess cash based on liquidity needs.
  • Candidates will work in a team-oriented, fast-paced environment with opportunities for growth, competitive pay, and benefits at Duke Energy.

Matching Summary

Match Score: 85

Duke Energy is seeking a Treasury Director to manage banking relationships, oversee cash and liquidity processes, and perform treasury analysis in a hybrid work environment. The ideal candidate should have extensive experience in finance or treasury management, with strong analytical and interpersonal skills.

Skills & Requirements

Must-have

  • Manage banking relationships and fees
  • Oversee bank account administration
  • Perform daily cash position tracking
  • Execute commercial paper issuance
  • Invest excess cash for returns
  • Own Kyriba treasury workstation

Nice-to-have

  • Experience in public utility sector
  • Strong analytical and critical reasoning
  • Ability to thrive in fast-paced environment
  • Demonstrated project management skills
  • Effective communication with cross-functional teams

Key Requirements

  • Bachelor's degree in Accounting/Finance/Business Management
  • Eight plus years of diverse experience in related field
  • Certified Treasury Professional or CPA certification preferred
  • Proficiency with Microsoft Excel, Word, and PowerPoint
  • Experience with cash/bank management systems

Work Rights

Not specified

Tailored Resume

Cover Letter