Job Description
Treasury Manager Alpharetta, GA
Our client is the industry leader in third-party yard management services including spotting and local shuttles.
Summary
The Treasury Manager oversees the organization's treasury operations, ensuring effective cash management, liquidity optimization, and financial risk mitigation. This high-visibility role requires cross-functional collaboration with finance, accounting, and executive leadership to maintain strong banking relationships, develop investment strategies, and ensure regulatory compliance.
Job Description
Monitor and manage daily cash flow to ensure adequate liquidity for operational needs.
Develop and implement cash flow forecasting models to predict short- and long-term funding requirements.
Maintain strong relationships with banks and financial institutions, negotiating services and fees.
Oversee the opening, closing, and administration of global bank accounts, ensuring appropriate signatories and controls are in place.
Assess and manage financial risks, including foreign exchange and interest rate exposures.
Manage corporate debt facilities, ensuring compliance with loan covenants.
Develop, implement, and maintain treasury policies, procedures, and internal controls.
Lead the treasury month-end close process, ensuring accurate recording of cash activity in the general ledger.
Mentor and develop treasury staff, fostering a high-performance team environment.
Develop and execute investment strategies to optimize returns on excess cash while ensuring liquidity and security.
Lead the planning and execution of investment and borrowing strategies.
Ensure proper controls exist over cash receipts, disbursements, and general treasury activities.
Works cross-functionally to drive execution of specific divisional and company strategies, initiatives, and projects.
Coach, mentor, and develop employees while growing the team.
Be a leader by example and live our overall purpose and core values. Foster communication, collaboration, diversity, inclusion, innovation, and a productive team environment.
Maintain up to date awareness of industry regulations and market trends to ensure compliance requirements and competitive presence/advantage.
Qualifications and Experience
Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or advanced degree preferred.
Minimum of 7-10 years of experience in treasury or financial management roles with at least 2 years in a management or supervisory position
Demonstrated experience in cash management, financial risk management, and investment strategies.
Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation preferred.
Strong analytical and financial analysis skills.
Excellent verbal and written communication abilities.
Proficiency in Microsoft Excel, treasury management systems, and digital banking platforms.
Knowledge of Generally Accepted Accounting Principles (GAAP) and financial regulations.
Strong organizational skills and attention to detail.
Ability to work effectively under pressure and manage multiple priorities.
Develops the capacity of individuals and teams through effective employee development, involvement, communication, and supervision efforts.
Excellent verbal and written communication skills
Strong code of ethics and integrity
About Our Client
Since 1996, our client began their journey as a family business. 28 years later, they have expanded to fill critical gaps within transition points across supply chain operations to add visibility, efficiencies to areas that have gone underserved. Our client now operates throughout the United States as the largest provider of outsourced yard logistic services at over 600+ locations in the US and Canada. They are passionate about sustainability and have hit a major mark providing over 1,000,000 zero-emission miles and moves!
Synergis is a workforce solutions partner serving thousands of businesses and job seekers nationwide. Our digital world has accelerated the need for businesses to build IT ecosystems that enable growth and innovation along with enhancing the Total Experience (TX). Synergis partners with our clients at the intersection of talent and transformation to scale their balanced teams of tech, digital and creative professionals. Learn more about Synergis at
Synergis is proud to be an Equal Opportunity Employer. We value diversity and do not discriminate on the basis of race, color, ethnicity, national origin, religion, age, gender, gender identity, political affiliation, sexual orientation, marital status, disability, military/veteran status, or any other status protected by applicable law.
Qualified applicants with arrest or conviction records will be considered for employment in accordance with the requirements of applicable state and local laws, including but not limited to, the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance, the San Francisco Fair Chance Ordinance, the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.
For immediate consideration, please forward your resume to
[email protected]
If you require assistance or an accommodation in the application or employment process, please contact us at
[email protected].
Job Tags
Temporary work, Local area, Immediate start,