ASSISTANT TREASURER

Overview

Dollar General Corporation has been delivering value to shoppers for over 75 years. Dollar General helps shoppers Save time. Save money. Every day!® by offering products that are frequently used and replenished, such as food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares and seasonal items at low everyday prices in convenient neighborhood locations. Dollar General operated 13,000 stores in 43 states as of August 13, 2016. In addition to high quality private brands, Dollar General sells products from America's most-trusted manufacturers such as Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. For more information on Dollar General, please visit www.dollargeneral.com.

General Summary:

The Assistant Treasurer oversees all functions of the treasury department, including the cash management and international finance areas, assists in negotiations for all major debt financings, and takes the lead in all minor financing transactions. This position is responsible for all the financial modeling that is the basis for all capital structure decisions. In addition, the Assistant Treasurer negotiates all equipment leases and negotiates bank fees. The Assistant Treasurer is also responsible for debt agreement compliance and ensuring that the Company does not go into default. Responsible for budgeting, analyzing and managing all transaction fees to ensure cost savings.

Responsibilities

Duties & Responsibilities:

§ Debt Negotiations: Assist in negotiating bond financings, term loan financings and revolver facilities, including making sizing, financial covenant and basket recommendations.   Responsible for the financing due diligence process for all financings, including evaluation of bids and proper due diligence and documentation for closing. Lead all minor financing transactions. Produce lender and rating agency presentations.

§ Financial Analysis and Decision Support: Responsible for the long-range financial model which forms the basis for capital structure decisions, liquidity analysis, and corporate finance strategy planning and budgeting. Provide scenario modeling capabilities and an integration with the short-term cash forecast

§ Loan Administration: Compliance and monitoring of all debt covenants, restrictions, and baskets.   Ensure the Company is not in default with respect to any financial instrument and that DG is providing lenders with proper reporting and documentation in a timely and efficient manner.

§ Oversee Treasury Department: Oversee the operations in cash management and international finance. Responsible for borrowing decisions under our debt agreements, negotiations of bank service charges, all cash management systems and processes, including ensuring compliance with the electronic funds transfer policy and the short term investment policy. Ensure that all transactions occur in a timely fashion. Provide direction for the cash forecasting model. Ensure proper transaction reporting each fiscal period.   Oversee payment and financing processes for import merchandise.

§ Debit and Credit: Provide analysis and support for negotiations with debit and credit networks. Review and analyze all regulatory and legal updates to determine cost impact, recommend and quantify routing changes, monitor trends and budget and forecast expense accordingly.

Qualifications

Knowledge, Skills & Abilities:

§ Strong financial modeling skills with the ability to run numerous scenarios within a very short turnaround.

§ Excellent spreadsheet skills is a must.

§ Solid understanding of financial markets.

§ Strong negotiation, analytical and problem solving skills.

§ Ability to comprehend and interpret debt agreements. § Advanced knowledge of general finance and accounting principles.   § Ability to manage a project from inception through implementation and completion. § Good organizational and time management skills.

§ Excellent communication and interpersonal skills.

Work Experience:

§ Bachelor’s Degree in Business/Finance; MBA preferred.

§ 10 - 12 years treasury related experience, preferably with a large multi-state retailer.