Treasury Manager

Job description

Location Address: 2500 Windy Ridge Parkway, Atlanta, Georgia 30339 Work Shift: Salary Exempt (United States of America) The Treasury Manager is responsible for handling and optimizing the organization’s liquidity and daily cash position. This role leads the day-to-day treasury operations while partnering with Finance and Accounting to ensure adequate funding and strong controls across cash management, and forecasting. Key Responsibilities: Cash & Liquidity Management: Oversee daily cash positioning, and liquidity planning across entities and accounts. Manage Asset Based Line (ABL) to maintain appropriate cash buffers. Drive working capital improvements in collaboration with AP/AR Own and enhance the short- and medium-term cash forecasting Analyze variances between forecast and actuals and implement process improvements to improve forecast accuracy. Banking & Treasury Operations: Manage bank account structures, signatories, fee reviews, and banking documentation, and gain an understanding of credit agreement terms. Ensure execution and controls for payments, wires, ACH, and other treasury transactions (as applicable). Support management of ABL, covenant compliance, reporting, and le...