Interim Global Treasury Lead | Cash Flow & FX Forecasting

Korn Ferry Group; Alpharetta (GA); On-site; USD 120,000 - 170,000; Full time

Job summary

Korn Ferry Group is partnering with a client in Alpharetta, GA to recruit an Interim Treasury Manager who will lead daily treasury operations, cash management, forecasting, and FX activities during a leadership transition.

The role requires strong analytical skills, team leadership, and the ability to coordinate with banks, auditors, and other stakeholders to maintain liquidity and control environment.

Qualifications

• Five+ years in finance or treasury roles with cash-management exposure.
• Experience with domestic and international treasury operations.
• Ability to develop short-term or rolling cash forecasts.
• Knowledge of internal controls related to treasury and banking.
• Experience supporting liquidity, payments, and FX activities.
• Strong communication and leadership capabilities.

Responsibilities

• Manage daily domestic and international cash operations and cash reporting.
• Maintain liquidity levels and oversee intercompany netting and FX trades.
• Develop a 13-month rolling cash forecast using historical data and forecasts.
• Ensure SOX-compliant controls over cash transactions and banking.
• Lead treasury activities and provide day-to-day guidance to staff.
• Collaborate with internal and external stakeholders including banks and auditors.

Skills

Treasury management

Cash forecasting

Foreign exchange

Internal controls (SOX)

Liquidity management

Stakeholder communication

Team leadership

Analytical skills

Problem solving

Intercompany netting

Job description

Korn Ferry Group is partnering with a client in Alpharetta, GA to recruit an Interim Treasury Manager who will lead daily treasury operations, cash management, forecasting, and FX activities during a leadership transition.

The role requires strong analytical skills, team leadership, and the ability to coordinate with banks, auditors, and other stakeholders to maintain liquidity and control environment.