Treasury Manager

2 days ago Be among the first 25 applicants

Direct message the job poster from The Bolton Group

*** ONSITE IN CHATTANOOGA, TN - RELO ASSISTANCE AVAILABLE***

The new Treasury Manager will be a key part of the company's finance team and will be responsible for designing and implementing new processes and leading the development of the Group’s cash management.

They manage the group’s liquidity, debt facilities, FX exposure, and cash forecasting, ensuring capital structure and risk management in a fast-paced environment. The role will maintain the banking system for the Group and develop a systematic framework to control and manage cash and debt facilities. Multiple entities across the U.S., UK, Ireland, India, China, and Australia operating in several different currencies.

WHAT YOU'LL DO:

• Act as a key treasury advisor to senior leadership, simplifying complex financial concepts for non-financial stakeholders.
• Oversee short- and long-term cash forecasting, ensuring liquidity planning aligns with business needs
• Consolidate and synthesize the weekly 13-week cash flow for the global business
• Prepare different reporting (12-month cashflow, quarterly covenant report, realized and unrealized FX gains and losses, etc.)
• Develop and execute FX strategies to mitigate currency exposure across international markets.
• Administer and monitor compliance with the company’s debt facilities, including covenants, reporting, drawdowns, and repayments.
• Maintain bank portals and authority hierarchy
• Oversee performance bond guarantees and coordinate business and bank processes
• Lead treasury system enhancements, transitioning from manual processes to automated solutions.
• Assist in treasury-related aspects of acquisitions, integrations, and refinancing.

WHO YOU ARE:

• Bachelor's degree in Finance, Accounting, or related field; MBA or CFA preferred
• Strong knowledge of FX risk management, cash forecasting, and debt compliance
• Experience in hands-on cash forecasting and a multi-currency environment
• Excellent communication skills with the ability to influence senior leadership.
• Experience implementing Treasury Management Systems (TMS) and driving automation
• Experience in merger and acquisition activity, private equity and banking covenants preferred
• Ability to work independently and take ownership with a strong sense of urgency.
• Strong analytical skills with the ability to collect, organize, analyse, and report effectively
• Continuous improvement mindset with attention to detail and accuracy
• Knowledge of financial modelling; advanced knowledge of Excel

• Seniority level
  
  Mid-Senior level

• Employment type
  
  Full-time

• Job function Finance
• Industries Business Consulting and Services and Industrial Machinery Manufacturing

Referrals increase your chances of interviewing at The Bolton Group by 2x

Medical insurance

Vision insurance

401(k)

Apply BELOW