Senior Treasury Manager: Cash Flow & Banking Strategy

ATSG; Wilmington (OH); On-site; USD 120,000 - 180,000; Full time

Job summary

ATSG in Wilmington, OH seeks a Senior Manager, Treasury to lead daily cash management, forecasting, and liquidity strategy for the group. You will manage a team, optimize treasury controls, and partner with FP&A, accounting, and banking partners to strengthen cash visibility and funding.

The role emphasizes hands-on leadership, policy development, and system improvements in a growing aviation services group.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related discipline.
• Minimum of seven (7) years of corporate treasury operations or commercial banking experience, with demonstrated ownership of daily cash management and forecasting.
• Minimum of two (2) years of experience supervising, coaching, and developing staff.
• Demonstrated experience managing bank relationships, bank account administration, and banking platform administration.
• Demonstrated experience with debt administration and covenant compliance reporting in a leveraged or bank-financed environment.
• Experience designing or improving treasury policies, procedures, and internal controls.
• Experience working across multiple legal entities in a multi-subsidiary organization.
• Strong working knowledge of banking systems, products, and terminology, including cash concentration structures, ACH and wire mechanics, positive pay, and account analysis.
• Strong understanding of credit agreement mechanics, including covenants, borrowing bases, availability, and reporting requirements.
• Must be able to operate hands-on in a lean team while simultaneously building scalable processes for a larger organization.
• Excellent written and verbal communication skills, including the ability to present cash and liquidity matters clearly to executives and lenders.
• Ability to manage competing deadlines and daily operational obligations without allowing project work to stall.
• Advanced proficiency with Microsoft Excel, and general proficiency with the Microsoft Office Suite.
• Experience with treasury management systems, bank reporting and connectivity platforms, and enterprise resource planning systems.

Responsibilities

• Own daily cash positioning and concentration across all ATSG legal entities and bank accounts, ensuring funds are available where required at the lowest practical cost.
• Own the short-term and rolling thirteen-week cash forecast, including methodology, data sourcing from business units, variance analysis against actuals, and continuous improvement of forecast accuracy.
• Manage revolver draws and repayments, short-term investment of surplus funds, and intercompany funding and settlement in accordance with policy.
• Monitor and report liquidity, availability, and cash headroom to the Vice President of Finance and Chief Financial Officer on a defined cadence.
• Partner with Corporate FP&A to reconcile the short-term cash forecast to the longer-term financial forecast and capital plan.
• Serve as the primary day-to-day relationship manager for the company’s banking partners, coordinating service reviews, product evaluations, and issue resolution.
• Own bank account administration across the group, including account openings and closings, signatory and delegated authority maintenance, entitlements and user access, and know your customer and anti-money laundering documentation.
• Administer online banking portals and treasury systems, including access controls, dual authorization, and periodic access reviews.
• Perform bank fee analysis and account analysis review and pursue cost reduction and service rationalization opportunities.
• Manage letters of credit, bank guarantees, surety, and similar instruments, including issuance, renewal, and exposure tracking.
• Own the corporate card and purchasing card programs, including consolidation across entities, program administration, policy compliance, rebate optimization, and expense system integration.
• Oversee outbound payment processes, including wire and ACH release controls, payment approval workflows, and fraud prevention measures such as positive pay.

Skills

Treasury operations

Cash management

Forecasting

Debt administration

Bank relationships

Leadership

Education

Bachelor’s degree in Finance, Accounting, Economics, Business, or a related discipline

Tools

Treasury management systems

Bank connectivity platforms

ERP systems

Microsoft Excel

Job description

ATSG in Wilmington, OH seeks a Senior Manager, Treasury to lead daily cash management, forecasting, and liquidity strategy for the group. You will manage a team, optimize treasury controls, and partner with FP&A, accounting, and banking partners to strengthen cash visibility and funding.

The role emphasizes hands-on leadership, policy development, and system improvements in a growing aviation services group.