Senior Treasury Manager: Cash, Liquidity & Debt

Air Transport Services Group, Inc.; Wilmington (OH); Presencial; USD 120 000 - 190 000; Tempo integral

Resumo da oferta

Air Transport Services Group, Inc. (ATSG) is seeking a Senior Manager, Treasury in Wilmington, OH to lead daily cash management, forecasting, and bank relationships for ATSG and its subsidiaries.

This hands-on leadership role requires building scalable processes, improving liquidity visibility, and guiding treasury policy while coordinating with Finance and business units. The successful candidate will manage a treasury team, oversee debt administration and covenant compliance, and drive

Qualificações

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline required.
• Minimum of seven years in corporate treasury operations or commercial banking.
• Experience supervising staff and managing bank relationships.
• Experience with debt administration and covenant reporting.

Responsabilidades

• Own daily cash positioning and liquidity management across ATSG entities.
• Oversee cash forecasting and variance analysis; improve forecast accuracy.
• Manage bank relationships, signatory authorities, and payment systems.
• Administer debt facilities, covenant compliance, and reporting to lenders.
• Lead treasury policy development and system automation initiatives.
• Coordinate with FP&A, Accounting, and business units on liquidity and funding.

Conhecimentos

Cash management

Forecasting

Bank relationships

Debt administration

Treasury policies

Excel proficiency

Cross-functional collaboration

Formação académica

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

Ferramentas

Treasury management systems (TMS)

ERP systems (e.g., SAP/Oracle)

Banking platforms

Descrição da oferta de emprego

Air Transport Services Group, Inc. (ATSG) is seeking a Senior Manager, Treasury in Wilmington, OH to lead daily cash management, forecasting, and bank relationships for ATSG and its subsidiaries.

This hands-on leadership role requires building scalable processes, improving liquidity visibility, and guiding treasury policy while coordinating with Finance and business units. The successful candidate will manage a treasury team, oversee debt administration and covenant compliance, and drive