Treasury Manager

Altium Packaging

Atlanta, Georgia, United States
Salary exempt; bonus potential available; comprehe...
Daily cash positioning and liquidity planning
Asset based line (abl) management
Short and medium-term cash forecasting
The Treasury Manager is responsible for handling and optimizing the organization's liquidity and daily cash position across all entities

Job Summary

  • The Treasury Manager is responsible for handling and optimizing the organization's liquidity and daily cash position across all entities.
  • This role leads day-to-day treasury operations while partnering with Finance and Accounting to ensure adequate funding and strong controls.
  • Altium Packaging offers a competitive benefits package including medical, dental, vision, tuition reimbursement, and a 401(k) plan with company contributions.

Matching Summary

The Treasury Manager is responsible for handling and optimizing the organization's liquidity and daily cash position across all entities.

Salary

Salary Exempt; Bonus potential available; Comprehensive benefits package including medical, dental, vision, 401(k)

Skills & Requirements

Must-have

  • Daily cash positioning and liquidity planning
  • Asset Based Line (ABL) management
  • Short and medium-term cash forecasting
  • Bank account structure and signatory management
  • Payment controls and wire transaction execution
  • Covenant compliance and lender communications

Nice-to-have

  • Process improvements for forecast accuracy
  • Multi-entity treasury operations experience
  • Dual-currency treasury support
  • Field audit and financial audit collaboration
  • Strong stakeholder management in fast-paced environment

Key Requirements

  • Bachelor's degree in Finance, Accounting, or Economics
  • 5+ years of progressive experience in Treasury or Corporate Finance
  • Experience with treasury systems, ERPs (JD Edwards/Oracle), and advanced Excel
  • CTP certification strongly preferred
  • Experience with asset-based debt facilities and covenant compliance

Work Rights

Not specified

Tailored Resume

Cover Letter