Treasury Manager

Korn Ferry Group; Alpharetta (GA); On-site; USD 120,000 - 170,000; Full time

Job summary

Korn Ferry Group is partnering with a client in Alpharetta, GA to recruit an Interim Treasury Manager who will lead daily treasury operations, cash management, forecasting, and FX activities during a leadership transition.

The role requires strong analytical skills, team leadership, and the ability to coordinate with banks, auditors, and other stakeholders to maintain liquidity and control environment.

Qualifications

• Five+ years in finance or treasury roles with cash-management exposure.
• Experience with domestic and international treasury operations.
• Ability to develop short-term or rolling cash forecasts.
• Knowledge of internal controls related to treasury and banking.
• Experience supporting liquidity, payments, and FX activities.
• Strong communication and leadership capabilities.

Responsibilities

• Manage daily domestic and international cash operations and cash reporting.
• Maintain liquidity levels and oversee intercompany netting and FX trades.
• Develop a 13-month rolling cash forecast using historical data and forecasts.
• Ensure SOX-compliant controls over cash transactions and banking.
• Lead treasury activities and provide day-to-day guidance to staff.
• Collaborate with internal and external stakeholders including banks and auditors.

Skills

Treasury management

Cash forecasting

Foreign exchange

Internal controls (SOX)

Liquidity management

Stakeholder communication

Team leadership

Analytical skills

Problem solving

Intercompany netting

Job description

We have partnered with our client in their search for an Interim Treasury Manager to lead daily treasury operations during a planned leadership transition. This consultant will oversee global cash management, liquidity, payment processing, foreign exchange activities, cash forecasting, debt compliance, and related treasury controls.

The ideal consultant can quickly assume ownership of day-to-day operations, complete an effective knowledge transfer, and work collaboratively with internal leadership and external banking, insurance, audit, legal, accounting, and technology partners.

Key Responsibilities

• Manage daily domestic and international cash operations, including global cash positioning, wire-payment execution and approval, and cash reporting.
• Review global bank accounts to maintain appropriate liquidity levels and invest excess cash as directed.
• Independently troubleshoot cash-management, payment-processing, and banking issues.
• Develop and maintain a 13-month rolling cash forecast using historical cash activity, sales forecasts, capital-spending forecasts, and other available operating inputs.
• Administer the intercompany netting program and initiate net currency trades as directed.
• Maintain bank authorizations, signature cards, banking correspondence, transaction confirmations, and related records.
• Maintain current procedures and documentation for banking and treasury activities.
• Ensure compliance with applicable internal controls and SOX requirements governing cash transactions and banking.
• Perform foreign-exchange balance-sheet hedging and prepare monthly FX forecasts.
• Publish monthly foreign-exchange rates in the organization's ERP system.
• Prepare quarterly debt-covenant calculations, debt-compliance certificates, and monthly debt schedules.
• Support short-term borrowing, investment, liquidity, and treasury-payment activities.
• Assist with the corporate credit-card program and related forecasting.
• Coordinate with internal management, banks, insurance brokers and carriers, auditors, legal, accounting, business-development, acquisition-integration, and IT stakeholders.
• Manage and provide day-to-day guidance to one Senior Analyst.

Required Qualifications

• At least five years of professional experience in finance or treasury.
• Demonstrated experience with domestic and international cash management.
• Experience developing short-term or rolling cash forecasts.
• Working knowledge of internal controls related to treasury, cash transactions, payments, and banking.
• Knowledge of transactional and translational foreign-currency activity.
• Experience supporting treasury payments, global liquidity, and daily cash-positioning activities.
• Ability to independently investigate and resolve cash-management and banking issues.
• Strong analytical and problem-solving abilities.
• Excellent interpersonal, communication, and presentation skills.
• Ability to interact effectively with senior leaders and cross-functional internal and external stakeholders.
• Ability to lead a small treasury team and support a smooth operational knowledge transfer.