Senior Treasury Manager — Cash & Risk Strategy

EmployBridge; Duluth (GA); Hybride; USD 110 000 - 165 000; Plein temps

Avantages offerts par ce poste

Health benefits

Pet Insurance

Paid holidays

Floating holidays

Paid time off

401(k)

Wellness program

Parental leave

Résumé du poste

EmployBridge in Duluth, GA seeks a Treasury Manager to design, oversee and execute key treasury functions, including daily cash operations, short-term cash forecasting, asset-based loan reporting, and cash flow reporting.

Reporting to the Treasurer, you will manage corporate cash processing, conduct financial analysis, and partner with banks and internal teams to optimize banking services and drive operational efficiency.

Qualifications

• Bachelor's or Master's degree in Accounting or Finance required.
• CTP designation preferred.
• Minimum 7 years treasury experience across multiple industries.
• Experience managing treasury professionals and leading teams.

Responsabilités

• Assist the Treasurer in developing and maintaining relationships with banks and investors.
• Support the Treasurer in evaluating FX and interest rate risks and implementing risk management strategies.
• Oversee cash management activities, monitoring global cash balances across entities.
• Manage short-term cash forecasting to support borrowing, investment, and liquidity decisions.
• Maintain records related to bank accounts, system access, and signatories.
• Process payments, maintain payment templates, and execute FX transactions.
• Partner with internal departments for treasury systems, reporting tools, and information.
• Develop and maintain treasury reporting processes and distribute metrics to leadership, Board, lenders and rating agencies.
• Perform additional duties as assigned.

Connaissances

Financial modeling

Cash management

Forecasting

Stakeholder partnership

Analytical skills

Communication

Formation

Bachelor's or Master's in Accounting or Finance

Certified Treasury Professional (CTP) designation preferred

Outils

None

Description du poste

EmployBridge in Duluth, GA seeks a Treasury Manager to design, oversee and execute key treasury functions, including daily cash operations, short-term cash forecasting, asset-based loan reporting, and cash flow reporting.

Reporting to the Treasurer, you will manage corporate cash processing, conduct financial analysis, and partner with banks and internal teams to optimize banking services and drive operational efficiency.