Job Description

Treasury Manager
Job Description:
Now recruiting a highly skilled and dynamic Treasury professional for our Atlanta-based client. In this role, you will be responsible for managing cash operations, maintaining banking relationships, and ensuring accurate and timely cash forecasting. You will play a crucial role in facilitating capital calls, coordinating payments with the Accounting team, and working with both internal and external stakeholders.

Key Responsibilities:
Oversee and manage bank accounts (100+ accounts).
Maintain strong banking relationships and ensure compliance with covenant requirements.
Facilitate capital calls to investors.
Coordinate cash payments and transactions with the Accounting team.
Lead the cash forecasting process to ensure optimal cash flow management.
Prepare cash reports for management and stakeholders.
Serve as the go-to person for banking relationships and cash management inquiries.
Collaborate effectively with internal teams and external partners to support financial operations.

Requirements:
Bachelor's degree in Finance or a related field. MBA and/or CTP (Certified Treasury Professional) designation preferred.
4-5+ years of relevant experience in Treasury and cash management.
Proven experience managing complex banking relationships.
Expertise in cash forecasting, cash reporting, and overall liquidity management.
Strong ability to work autonomously and make independent decisions.
Excellent communication skills and the ability to work with various stakeholders effectively.

Benefits:
Competitive salary and performance-based bonuses.
Comprehensive benefits package.

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