Treasury Manager

2 weeks ago

Atlanta, Georgia, United States Transportation Insight Holding Company Full time
Treasury Manager Job Description

The Treasury Manager is a critical role within our organization, responsible for overseeing the day-to-day operations of treasury, travel, and corporate accounts payable. This position reports directly to the Corporate Treasurer and manages two direct reports.

Key Responsibilities:
  • Manage cash and debt capital markets, including reviewing and approving wires, ACH, check payments, and GL entries daily
  • Optimize cash usage through debt repayment, investments, and earnings credits
  • Maintain the 13-week rolling cash flow forecast and variance to actuals daily
  • Manage banking relationships for 30 accounts across 6 banks in the US and Canada
  • Primary owner of the TMS, Kyriba, for cash, debt, GL, debt, and payments modules
  • Generate supporting documentation for debt compliance, including bi-weekly, monthly, and quarterly debt covenant testing
  • Collaborate with finance and accounting to calculate adjusted EBITDA
  • Maintain debt schedules, interest payments, and amortization of the 1L, 2L, and PIK loans
Travel and Expense:
  • Maintain T&E user access and approval hierarchy
  • Issue, cancel, and maintain credit card limits as needed
  • Primary owner of the T&E system, Concur
  • Provide reporting on usage, delinquency, overall T&E spend, and other items as required
  • Oversee relationship with travel agency, AdTrav
Corporate Accounts Payable:
  • Oversee the setup and approval of suppliers
  • Review and approve AP payment batches
  • Manage the monthly close process related to corporate accounts payable
  • Owner of the AP process within Oracle Fusion
  • Maintain supplier relationships
Additional Responsibilities:
  • Ensure best-in-class policies for all treasury functions
  • Support audit documentation related to accounting, audits, and special requests
  • Provide direction and leadership for all systems and applications related to treasury
  • Implement improvement and automation initiatives, collaborating with upstream and downstream departments
  • Lead special projects and ad hoc analysis
  • Report on cash flow, debt, AP, T&E, and other items as required
Requirements:
  • Bachelor's or master's degree in accounting or finance
  • Minimum 5 years of corporate treasury experience
  • CPA, CTP, or CFA preferred
  • Kyriba or TMS experience preferred
Knowledge, Skills, and Abilities:
  • High level of knowledge with regards to treasury and accounting principles and practices
  • Experience with web-based banking platforms and TMS
  • Possesses strong leadership, supervisory, and management abilities
  • High proficiency in Microsoft Office (i.e. Excel, Word)
  • Excellent problem-solving skills, along with the ability to think analytically and critically
  • Excellent communication skills, both written and verbal
  • Excellent organizational and time management skills
  • Hands-on and self-directed
  • Team player comfortable working with employees at all levels of the organization
  • Attention to detail, accuracy, process-oriented, and organized
  • Ability to maintain a high degree of confidentiality

  • Treasury Manager

    3 weeks ago

    Atlanta, Georgia, United States Transportation Insight Holding Company Full time

    Treasury Manager Job DescriptionThe Treasury Manager is a critical role within our organization, responsible for overseeing the day-to-day operations of treasury, travel, and expense, and corporate accounts payable. This position reports directly to the Corporate Treasurer and manages two direct reports.Key Responsibilities:Cash and Debt Capital...

  • Treasury Solutions Manager

    1 week ago

    Atlanta, Georgia, United States Truist Full time

    Job Title: Treasury Solutions ManagerWe are seeking a highly skilled Treasury Solutions Manager to join our team at Truist. As a key member of our sales organization, you will be responsible for managing the overall performance of our Treasury Solutions sales team, driving revenue growth, and delivering exceptional customer experiences.Key...

  • Treasury Management Implementation Specialist

    4 weeks ago

    Atlanta, Georgia, United States First Horizon National Corporation Full time

    About the RoleWe are seeking a highly skilled Treasury Management Implementation Specialist to join our team at First Horizon National Corporation. As a key member of our team, you will be responsible for supporting the implementation of Treasury Management services for our clients.Key ResponsibilitiesLead the implementation of Treasury Management services,...

  • Treasury Management Specialist

    2 weeks ago

    Atlanta, Georgia, United States Cadence Bank Full time

    About the RoleThe Treasury Management Specialist consults with clients to advise on solutions and strategies to manage their cash flow more efficiently. This role involves analyzing the client's current internal business processes and recommending a more streamlined solution that maximizes usage of Treasury products and services.Key ResponsibilitiesIdentify...

  • Deputy Director of Treasury

    2 weeks ago

    Atlanta, Georgia, United States Low Income Investment Fund Full time

    Job Title: Deputy Director of TreasuryLow Income Investment Fund (LIIF) is a national community development financial institution (CDFI) seeking a highly skilled Deputy Director of Treasury to join our team. As a key member of our finance department, you will play a critical role in implementing tactical steps, managing and measuring LIIF's lending...

  • Treasury Management Client Service Specialist

    1 week ago

    Atlanta, Georgia, United States Linscomb & Williams Full time

    About the RoleWe are seeking a highly skilled Treasury Management Client Service Specialist to join our team at Linscomb & Williams. As a key member of our team, you will be responsible for providing exceptional customer service and support to our high-profile internal clients.Key ResponsibilitiesAssist clients with routine sales inquiries and provide timely...

  • Deputy Director of Treasury

    2 weeks ago

    Atlanta, Georgia, United States Low Income Investment Fund Full time

    Job Title: Deputy Director of TreasuryWe are seeking a highly skilled and experienced Deputy Director of Treasury to join our team at Low Income Investment Fund. As a key member of our finance department, you will play a critical role in implementing treasury and finance strategies, managing lending relationships, and optimizing debt maturities and cost of...

  • Treasury Vice President

    4 weeks ago

    Atlanta, Georgia, United States AmeriCold Logistics Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Vice President to join our team at AmeriCold Logistics. As a key member of our finance leadership team, you will be responsible for building and leading a treasury team to support the organization's goals.Key ResponsibilitiesBuild and lead a treasury team to support all business...

  • Treasury Vice President

    1 month ago

    Atlanta, Georgia, United States AmeriCold Logistics Full time

    About the RoleWe are seeking a highly experienced and skilled Treasury Vice President to join our team at AmeriCold Logistics. As a key member of our finance leadership team, you will be responsible for building and leading a treasury team to strategically support our organization's goals.Key ResponsibilitiesTeam Leadership: Build and lead a treasury team...

  • Treasury Management Client Service Specialist

    1 week ago

    Atlanta, Georgia, United States Linscomb & Williams Full time

    Job SummaryWe are seeking a highly skilled Treasury Management Client Service Specialist to join our team at Linscomb & Williams. As a key member of our sales and support team, you will be responsible for providing exceptional customer service and support to our high-profile internal clients.Key ResponsibilitiesAssist clients with routine sales inquiries and...

  • Senior Corporate Treasury Analyst

    2 weeks ago

    Atlanta, Georgia, United States Rollins Full time

    Job Title: Senior Corporate Treasury AnalystWe are seeking a highly skilled Senior Corporate Treasury Analyst to join our team. As a key member of our Treasury department, you will play a critical role in supporting our financial operations and driving business growth.Key Responsibilities:Maintain and improve treasury operations, including daily cash...

  • Treasury Leader

    2 weeks ago

    Atlanta, Georgia, United States Jobot Full time

    About the RoleWe are seeking a highly experienced Vice President of Treasury to lead and optimize our treasury operations, ensuring the company's financial strength by building and managing relationships with banks, lenders, investors, and key financial institutions.Key ResponsibilitiesDevelop and implement strategies to optimize cash flow management, risk...

  • Treasury Operations Specialist

    3 weeks ago

    Atlanta, Georgia, United States SK battery America, Inc. Full time

    About SK Battery America, Inc.As a leading entity in the electric vehicle (EV) battery manufacturing sector, SK Battery America, Inc. is at the forefront of advancing high nickel technology. With an impressive revenue of $2 billion and a dedicated team of over 3,000 employees, we provide high-energy density battery cells to top automotive brands like Ford,...

  • Treasury Operations Specialist

    7 days ago

    Atlanta, Georgia, United States SK battery America, Inc. Full time

    About SK Battery America, Inc.As a leading entity in the electric vehicle (EV) battery manufacturing sector, SK Battery America, Inc. is at the forefront of advancing high nickel technology. With a significant revenue of $2 billion and a dedicated team of over 3,000 employees, we provide high-energy density battery cells to top automotive brands like Ford,...

  • Treasury Finance Specialist

    4 weeks ago

    Atlanta, Georgia, United States NCR Corporation Full time

    About NCR CorporationNCR Corporation is a leading global provider of digital commerce solutions for the retail, restaurant, and banking industries. With a presence in 35 countries and a workforce of approximately 16,000 employees, we have been the global leader in consumer transaction technologies for nearly 140 years.Our mission is to enable businesses to...

  • Senior Corporate Treasury Analyst

    2 weeks ago

    Atlanta, Georgia, United States Rollins Full time

    OverviewWe are seeking a highly skilled Treasury Operations Specialist to join our team at Rollins, Inc. As a key member of our Treasury department, you will play a critical role in supporting our financial operations and driving process improvements.ResponsibilitiesMaintain treasury operations, including daily cash management, cash forecasts, foreign...

  • Treasury Analyst Intern

    2 weeks ago

    Atlanta, Georgia, United States Chick-fil-A Full time

    Join Our Team as a Treasury InternAt Chick-fil-A, we're looking for a talented and motivated individual to join our team as a Treasury Intern. This is an exciting opportunity to gain hands-on experience in financial risk management, data analysis, and corporate treasury operations.Key Responsibilities:Contribute to the development of financial models and...

  • Treasury Operations Director

    4 weeks ago

    Atlanta, Georgia, United States Jobot Full time

    **Treasury Leadership Opportunity**We are seeking a seasoned Treasury Leader to drive financial excellence and optimize our treasury operations.The ideal candidate will possess strong financial acumen, experience with cash management, capital markets, and banking structures, as well as advanced spreadsheet and financial modeling skills.**Key...

  • Treasury Analyst

    1 month ago

    Atlanta, Georgia, United States Gables Residential Services, Inc. Full time

    Job SummaryWe are seeking a highly skilled Treasury Analyst to join our exceptional accounting team in Atlanta. As a key member of our team, you will be responsible for assisting with account administration duties, acting as a backup system administrator for third-party banking systems, and releasing wires outside of Kyriba.Key ResponsibilitiesAssist with...

  • Business Analyst

    3 weeks ago

    Atlanta, Georgia, United States Georgia's Own Credit Union Full time

    Job Title: Business Analyst - Commercial and Treasury TechnologyWe are seeking a highly skilled Business Analyst to join our team at Georgia's Own Credit Union. As a Business Analyst - Commercial and Treasury Technology, you will play a pivotal role in enhancing and maintaining commercial and treasury technology solutions.Key Responsibilities:Develop and...