Treasury Director: Cash, Debt & Public Sector Finance

Ledgent, Inc.; Morrow (GA); On-site; USD 68,880 - 89,544; Full time

Job summary

A financial services company in Georgia is seeking a Treasury Manager to oversee daily cash management, optimize liquidity, and ensure compliance with regulations. The role involves managing cash flow, investment activities, and guiding internal controls. Candidates must have 5+ years of experience in treasury or finance within government sectors, a Bachelor's degree, and strong communication skills. This full-time position aims to enhance financial strategies and support organizational goals.

Qualifications

• 5+ years of experience in treasury, finance, or accounting within a government sector environment.
• Experience with debt management software and accounting packages.
• Prior experience in training and/or managing employees.

Responsibilities

• Oversee daily cash positioning and cash flow forecasting.
• Manage the debt portfolio including lines of credit and compliance documentation.
• Advise leadership on government-specific internal controls.

Skills

Government finance

Public fund investment

Debt issuance

Debt management software

Accounting packages

Advanced Microsoft Office skills

Strong written and verbal communication

Independent and collaborative work

Education

Bachelor's degree in Accounting, Finance, Public Administration, or related field

Master's degree in related field

Tools

Microsoft Excel

Job description

A financial services company in Georgia is seeking a Treasury Manager to oversee daily cash management, optimize liquidity, and ensure compliance with regulations. The role involves managing cash flow, investment activities, and guiding internal controls. Candidates must have 5+ years of experience in treasury or finance within government sectors, a Bachelor's degree, and strong communication skills. This full-time position aims to enhance financial strategies and support organizational goals.