Treasury Manager

Curran Recruiting; Atlanta (GA); Hybrid; USD 120,000 - 160,000; Full time

Job summary

Curran Recruiting and a premier manufacturer seek a Treasury Manager in Midtown Atlanta on a hybrid schedule. The role oversees cash positioning, forecasting, liquidity, banking relations, and treasury operations across global entities.

Responsibilities include managing treasury systems and integrations, optimizing working capital, and leading process improvements. Strong analytical skills and multi-entity experience are required, with exposure to M&A activities a plus.

Qualifications

• Bachelor's degree in Accounting, Economics, Finance or related field.
• 6+ years of corporate treasury experience.
• Knowledge of derivative instruments and treasury accounting concepts.
• Experience with banking relationships and corporate banking operations.
• Cash forecasting, pooling and working capital management experience.
• Experience in multi-entity/global environments preferred.
• Mamiliarity with acquisitions or business integrations is a plus.

Responsibilities

• Support Treasury Management System (TMS), ERP, and banking platform integrations.
• Manage global cash positioning, forecasting, and liquidity planning.
• Optimize cash flow through working capital and cash pooling initiatives.
• Oversee banking relationships, debt administration, and fee analysis.
• Manage foreign exchange exposure and derivative activities.
• Prepare treasury reports, cash forecasts, and financial analyses.
• Analyze intercompany funding, accounts receivable, and accounts payable trends.
• Partner with Accounting, FP&A, Tax, IT, and Legal on treasury initiatives.
• Drive treasury process improvements, automation, and special projects.
• Support M&A integration, restructuring, and global treasury operations.

Education

Bachelor's degree in Accounting, Economics, Finance or a related field

6+ years of corporate treasury experience

Knowledge of U.S. GAAP and treasury accounting concepts preferred

Experience in multi-entity or global business environment preferred

Experience supporting acquisitions or business integrations is a plus

Job description

Curran Recruiting is working with a premier manufacturer in a high-demand and high necessity industry, looking for their next Treasury Manager. The role is in the Midtown Atlanta area and is on a hybrid schedule.

Job Description

• Support Treasury Management System (TMS), ERP, and banking platform integrations


• Manage global cash positioning, forecasting, and liquidity planning


• Optimize cash flow through working capital and cash pooling initiatives


• Oversee banking relationships, debt administration, and fee analysis


• Manage foreign exchange exposure and derivative activities


• Prepare treasury reports, cash forecasts, and financial analyses


• Analyze intercompany funding, accounts receivable, and accounts payable trends


• Partner with Accounting, FP&A, Tax, IT, and Legal on treasury initiatives


• Drive treasury process improvements, automation, and special projects


• Support M&A integration, restructuring, and global treasury operations

Targeted Experience and Education

• Bachelor's degree in Accounting, Economics, Finance or a related field


• 6+ years of corporate treasury experience


• Experienced with derivative instruments, cross-currency swaps and interest rate swaps


• Familiarity with banking relationships and corporate banking operations


• Strong analytical skills with experience reviewing financial data and reports


• Cash forecasting, cash pooing and working capital management principle experience


• Experience in a multi-entity or global business environment preferred


• Knowledge of U.S. GAAP and treasury accounting concepts preferred


• Experience supporting acquisitions or business integrations is a plus