Senior Treasury Manager

Job Summary

To support global cash management and liquidity forecasting, the full-time Senior Treasury Manager will oversee cash positioning, debt compliance, and banking relationships while operating remotely, preferably from the Atlanta, GA or Miami, FL metro areas.

Key responsibilities

• Manage daily domestic and international cash positioning and improve cash flow forecasting processes
• Monitor compliance with credit agreement covenants and prepare related compliance certificates and lender reporting
• Maintain relationships with banks and manage foreign exchange exposure and related risk management activities

Required qualifications

• 7+ years of progressive treasury or corporate finance experience with exposure to debt compliance and cash forecasting
• Working knowledge of credit agreements and lender/agent bank interactions
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Experience with treasury management systems and strong Excel/financial modeling skills
• Demonstrated ability to manage competing priorities effectively