Senior Treasury Manager – Cash, Debt & Controls

Air Transport Services Group, Inc.; Wilmington (OH); On-site; USD 120,000 - 180,000; Full time

Job summary

Air Transport Services Group, Inc. seeks a Senior Manager, Treasury to lead daily cash management, forecasting, bank relationships, debt administration, and the treasury control environment across the group.

This hands-on leadership role will manage an existing team, formalize policy, and drive automation to improve liquidity and visibility. Aviation experience is not required. Ohio-based office with occasional travel.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or Business is required.
• 7+ years of treasury operations experience, including forecasting.
• Experience supervising staff and building a scalable treasury function.
• Experience managing bank relationships and treasury platforms.
• Experience with debt administration and covenant reporting in leveraged environments.
• Strong written and verbal communication and cross-functional collaboration.

Responsibilities

• Lead daily cash management and liquidity planning across ATSG entities.
• Manage bank relationships, treasury systems, and payments channels.
• Oversee debt administration, interest expense, and covenant compliance.
• Develop, implement, and maintain treasury policies, controls, and risk management.
• Lead and develop the treasury team with clear ownership and succession planning.

Skills

Cash management

Cash forecasting

Bank relationship management

Debt administration

Policy development

Team leadership

Treasury systems

ERP systems

Excel proficiency

Attention to detail

Education

Bachelor's degree in Finance, Accounting, Economics, or Business

Certified Treasury Professional (CTP) (preferred)

Tools

Treasury management systems

ERP systems

Microsoft Excel

Bank connectivity platforms

Job description

Air Transport Services Group, Inc. seeks a Senior Manager, Treasury to lead daily cash management, forecasting, bank relationships, debt administration, and the treasury control environment across the group.

This hands-on leadership role will manage an existing team, formalize policy, and drive automation to improve liquidity and visibility. Aviation experience is not required. Ohio-based office with occasional travel.