Treasury Manager

Atrium is currently engaged with multiple clients seeking out a new Treasury Manager for their team. We are excited to partner with these businesses and therefore are seeking local Atlanta Metro-based talent with the following expience.

Responsibilities:

• Report to the Director in leading cash forecasting and liquidity planning for the entire business including acquired entities
• Manage investments, cash structures, debt covenants, intercompany funding, borrowing, lending, and cash pooling
• Manage relationships with banks and creditors
• Lead treasury M&A integration processes and workflows including communication between FP&A, Tax, and Legal/Contracts teams.
• Maintain SOX controls
• Support audits, banking RFPs, reporting, and treasury transformation initiatives
• Manage FX transactions where applicable

What We're Looking For

• Bachelor's degree is required, while additional credentials are preferred (CTP is most desirable)
• CPA/MBA/CFA are all pluses
• 7-10 years of relatable experience

We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Candidates who apply for roles will be added to our candidate pool and may be considered for additional roles of a similar title.