Senior Treasury Manager – Hybrid/Remote Cash & Forecasting

Employbridge Career; Duluth (GA); Hybride; USD 110 000 - 150 000; Plein temps

Avantages offerts par ce poste

Medical/Dental/Vision benefits

Pet Insurance

8 Paid Holidays per year

2 Floating Holidays per year

Paid Time Off

401(k)

Wellness Program

Career growth opportunities

Résumé du poste

Employbridge is seeking a Treasury Manager for a hybrid role in Duluth, GA. You will design and oversee treasury functions, manage daily cash operations, forecasting, and reporting.

Lead relationships with banks, lenders, and service providers to optimize treasury activities and drive operational efficiency. The role requires a Bachelor's or Master's in Accounting or Finance, 7+ years treasury experience, and strong analytical and communication skills.

Qualifications

• Bachelor's or Master's degree in Accounting or Finance required.
• CTP designation preferred.
• Minimum of 7 years treasury experience across multiple industries.
• Experience leading treasury professionals and teams.
• Strong business acumen and cross-functional collaboration.
• Advanced financial planning, forecasting, and modeling experience.

Responsabilités

• Assist the Treasurer in developing and maintaining bank and investor relationships.
• Evaluate FX and interest rate risks and implement risk management strategies.
• Oversee cash management across multiple entities and global accounts.
• Lead short-term cash forecasting to support borrowing, investing, and liquidity decisions.
• Maintain bank accounts, systems access, and signature authorities.
• Manage payment processes and FX transactions via banking platforms.
• Collaborate with internal departments on treasury systems, reporting tools, and information.

Connaissances

Treasury leadership

Forecasting

Financial modeling

Cash management

Analytical skills

Communication skills

Formation

Bachelor's or Master's degree in Accounting/Finance

Description du poste

Employbridge is seeking a Treasury Manager for a hybrid role in Duluth, GA. You will design and oversee treasury functions, manage daily cash operations, forecasting, and reporting.

Lead relationships with banks, lenders, and service providers to optimize treasury activities and drive operational efficiency. The role requires a Bachelor's or Master's in Accounting or Finance, 7+ years treasury experience, and strong analytical and communication skills.