Senior Treasury Manager

  • Job ref:


  • Location:

    Atlanta, United States

  • Sector:

    Accounting & Finance

  • Contact:

    Steve Whiting

  • Published:

    3 months ago

  • Consultant:

    Steve Whiting

Our client is headquartered in Atlanta and a market leader in their industry providing essential products and services to their customers. They wish to hire a Senior Treasury Manager that will be responsible for cash forecasting and risk analysis for corporate cash management. In addition, will monitor debt covenants/restrictions/thresholds etc., and ensure the appropriate account/bank structure and Treasury products are available.   

Essential daily duties will include: - 

  • Design and oversee the internal controls and procedures relating to all treasury activities. 

  • Create and analyze the cash flow forecast for the company. 

  • Evaluate the banking structure and recommends ways to streamline and improve the flow of funds. 

  • Acts as SME in all matters related to Treasury.   

  • Prepare presentations for external stakeholders. 

  • Execute short-term borrowing and investing activities. 

  • Monitor compliance to debt covenants/ restrictions/ thresholds.   

  • Support long-term debt strategy and capital market analysis. 

  • Supports VP/Treasurer. 

Job Requirements: - 

  • Bachelors’ Degree in Accounting or Finance or relevant discipline. 

  • 7+ years of experience in Treasury in a large public company. 

  • CTP is a preference. 

  • Managerial experience. 

  • Working knowledge of accounting and financial transaction accounting concepts. Banking experience preferred. 

  • Capital Markets experience preferred.