The Treasury Manager is responsible for handling and optimizing the organization’s liquidity and daily cash position, leading day-to-day treasury operations while partnering with Finance and Accounting
Job Summary
The Treasury Manager is responsible for handling and optimizing the organization’s liquidity and daily cash position, leading day-to-day treasury operations while partnering with Finance and Accounting.
Key responsibilities include overseeing daily cash positioning, managing the Asset Based Line (ABL), driving working capital improvements, and enhancing short- and medium-term cash forecasting.
Altium Packaging offers a competitive, comprehensive benefits package including medical, dental, vision, tuition reimbursement, learning opportunities, bonus potential, 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, leading day-to-day treasury operations while partnering with Finance and Accounting.
Skills & Requirements
Must-have
Cash & Liquidity Management
Treasury Operations
Banking & Treasury Operations
Financial Controls
Cash Forecasting
Working Capital Improvements
Nice-to-have
Culture of excellence
Rewarding people
Community involvement
Disciplined entrepreneurs
Focus on the customer
Key Requirements
Bachelor's degree in Finance, Accounting, Economics, or related field
5+ years of progressive experience in Treasury, Corporate Finance, Corporate Accounting, Banking, or combination
Experience with treasury systems, ERPs, and advanced Excel/financial modeling
CTP strongly preferred
Experience with asset-based debt facilities and covenant compliance