Treasury Leader - Debt, Liquidity & Financing Strategy

Gatrans; Tucker (GA); On-site; USD 150,000 - 210,000; Full time

Job summary

Gatrans in Tucker, GA is seeking a seasoned Treasurer to manage the day-to-day corporate treasury function, developing and executing the company’s non-federal financing strategy, and directing debt issuances across lenders and institutional investors.

You will oversee cash flow, liquidity, investments, and debt management, serve as the primary contact for lenders, investors, and rating agencies, and lead a small team of 3–4 associates.

Qualifications

• Clear understanding of corporate treasury operations and financing strategies.
• Experience in debt issuance across bank facilities, private placements, and lenders.
• Strong communication with lenders, investors and rating agencies.

Responsibilities

• Manage day-to-day corporate treasury operations and financing strategy.
• Direct debt issuance across lenders, banks, and investors.
• Serve as primary contact for lenders, investors and rating agencies.

Skills

Communication

Interpersonal skills

Organizational skills

Treasury software

Financial analysis

Financial modeling

Credit rating methodologies

Debt instruments

Education

BS/BA in Finance, Accounting, Business or related field

MBA preferred

Tools

Treasury workstation

Job description

Gatrans in Tucker, GA is seeking a seasoned Treasurer to manage the day-to-day corporate treasury function, developing and executing the company’s non-federal financing strategy, and directing debt issuances across lenders and institutional investors.

You will oversee cash flow, liquidity, investments, and debt management, serve as the primary contact for lenders, investors, and rating agencies, and lead a small team of 3–4 associates.