Interim Treasury Manager — Global Cash & FX Leader

Korn Ferry; Alpharetta (GA); On-site; USD 110,000 - 150,000; Full time

Job summary

Korn Ferry in Alpharetta, GA seeks an Interim Treasury Manager to lead daily treasury operations, overseeing global cash management, liquidity, payments, FX activities, cash forecasting, and debt compliance. The role requires strong collaboration with leadership and external banking, insurance, audit, legal, accounting, and IT partners.

The ideal candidate quickly assumes ownership, transfers knowledge, and guides a small treasury team through transitions, ensuring controls and process integrity

Qualifications

• Five+ years in finance or treasury with cash-management experience.
• Experience building short/rolling cash forecasts and liquidity planning.
• Knowledge of internal controls, treasury processes, and SOX requirements.

Responsibilities

• Lead daily domestic and international cash operations, including liquidity and wire payments.
• Review bank accounts and manage cash forecasting and forecasting accuracy.
• Oversee intercompany netting and currency trades as directed.
• Maintain treasury records and ensure SOX compliant controls.
• Support debt scheduling, liquidity management, and treasury reporting.
• Collaborate with management, banks, auditors, Legal, IT, and others.

Skills

Cash management

Forecasting

SOX controls

Analytical skills

Interpersonal skills

Tools

ERP systems

Banking platforms

Job description

Korn Ferry in Alpharetta, GA seeks an Interim Treasury Manager to lead daily treasury operations, overseeing global cash management, liquidity, payments, FX activities, cash forecasting, and debt compliance. The role requires strong collaboration with leadership and external banking, insurance, audit, legal, accounting, and IT partners.

The ideal candidate quickly assumes ownership, transfers knowledge, and guides a small treasury team through transitions, ensuring controls and process integrity