Director, Treasury (Assistant Treasurer)

Overall Job Summary

The Director of Treasury (Assistant Treasurer) is responsible for ensuring the maintenance of corporate liquidity and financial stability. This includes developing and managing strategies, operations, policies and budgets relating to treasury activities, as well as managing the development and revision of financial policies for capital structure, working capital, and treasury operations. This position is also responsible for managing capital market activity, borrowing, investing, treasury operations and corporate finance initiatives, as well as directing corporate banking relationships in order to safeguard Tractor Supply Company ‘s (TSC) liquid assets and ensure the accuracy of Treasury Operations.

Essential Duties and Responsibilities (Min 5%)

  • Direct and develop policies for corporate liquidity management and cash forecasting
  • Carrying out the development and implementation of treasury functions. 
  • Allocate cash balances, maintain investments and other financial policies and prepare expense and earning forecasts.
  • Oversee daily treasury operations, including formulation of cash management. 
  • Coordinate all capital market activities including investing, borrowing, and overseeing stock registrar relationship
  • compliance with loan covenants including reporting and financial covenants. 
  • Develop annual cash flow forecasts based on budget and quarterly estimate information, as well as identify and communicate potential opportunities and risks in the estimates. 
  • Cultivate and maintain corporate bank relationships. 
  • Lead the development of related treasury policies, procedures and practices. 
  • Manage the letter of credit process in domestic and international trade purchases as well as cover risk management/insurance backing.


8+ years of experience required
Bachelor's degree is preferred
Master's degree is preferred
Any suitable combination of education and experience will be considered.

Preferred knowledge, skills or abilities

  • Proficient in Microsoft Office
  • Strong organizational, communication, and analytical skills.
  • Ability to problem-solve effectively.



This job description represents an overview of the responsibilities for the above referenced position.  It is not intended to represent a comprehensive list of responsibilities.  A team member should perform all duties as assigned by his/ her supervisor.



You must apply or refer a friend through our internal portal


Our Mission and Values are more than just words on the wall - they’re the one constant in an ever-changing environment and the bedrock on which we build our culture. They're the core of who we are and the foundation of every decision we make. It’s not just what we do that sets us apart, but how we do it.

Learn More


We believe in managing your time for business and personal success, which is why we empower our Team Members to lead balanced lives through our benefits total rewards offerings. fot full-time and eligible part-time TSC and Petsense Team Members. We care about what you care about!

Learn More


A lot of care goes into providing legendary service at Tractor Supply Company, which is why our Team Members are our top priority. Want a career with a clear path for growth? Your Opportunity is Out Here at Tractor Supply and Petsense.

Learn More

Nearest Major Market: Nashville