Senior Treasury Manager

  • Job ref:


  • Location:

    Atlanta , United States

  • Sector:

    Accounting & Finance

  • Contact:

    Steve Whiting

  • Published:

    about 1 year ago

  • Consultant:


Our client is an International software company providing technical solutions that enable companies to be more efficient in their day to day business and make better informed strategic decisions. The wish tho hire a Senior Treasury Manager that will be responsible for operational banking activities for North America, EMEA and APAC regions, as well as other global Treasury processes. 

Essential daily duties will include:-

  • Manage global relationships with banks and other financial vendors
  • Administrator for online bank platforms
  • Lead integration of Treasury activities for acquisitions, including gaining access to existing bank accounts and transitioning to global bank
  • Manage global cash flow forecast
  • Manage bank debt covenant compliance, coordinate lender calls, track P&I payments
  • Address internal customer queries
  • Create, update and ensure compliance with Treasury policies and procedures
  • Provide documentation for internal and external audits
  • Manage Global Insurance

Job Requirements:-

  • Bachelor's Degree in Finance or Accounting
  • CTP preferred
  • 5-7 years of experience in treasury required
  • At least 3 years of experience in global treasury required
  • Excellent project management skills with ability to prioritize tasks and quickly react to changing priorities
  • Strong communication and team-building skills are essential
  • High level of proficiency in Microsoft office product suite required (Word, Excel, PowerPoint, 365, etc.)