Curran Recruiting is working with a premier manufacturer in a high-demand and high necessity industry, looking for their next Treasury Manager. The role is in the Midtown Atlanta area and is on a hybrid schedule.
Job Description
- Support Treasury Management System (TMS), ERP, and banking platform integrations
- Manage global cash positioning, forecasting, and liquidity planning
- Optimize cash flow through working capital and cash pooling initiatives
- Oversee banking relationships, debt administration, and fee analysis
- Manage foreign exchange exposure and derivative activities
- Prepare treasury reports, cash forecasts, and financial analyses
- Analyze intercompany funding, accounts receivable, and accounts payable trends
- Partner with Accounting, FP&A, Tax, IT, and Legal on treasury initiatives
- Drive treasury process improvements, automation, and special projects
- Support M&A integration, restructuring, and global treasury operations
Targeted Experience and Education
- Bachelor's degree in Accounting, Economics, Finance or a related field
- 6+ years of corporate treasury experience
- Experienced with derivative instruments, cross-currency swaps and interest rate swaps
- Familiarity with banking relationships and corporate banking operations
- Strong analytical skills with experience reviewing financial data and reports
- Cash forecasting, cash pooing and working capital management principle experience
- Experience in a multi-entity or global business environment preferred
- Knowledge of U.S. GAAP and treasury accounting concepts preferred
- Experience supporting acquisitions or business integrations is a plus