Job Description

Job Title: Treasury Manager

Reports To: SVP of Finance

Location: Alpharetta, GA


SUMMARY:

The Treasury Manager is responsible for overseeing and managing the organization’s cash flows. This includes generating reports on cash operations, overseeing cash transactions, and determining how much cash is available for use and forecasting both short and long term cash levels. 




JOB FUNCTIONS & DUTIES:

  • Managing the organization’s bank records and processes.
  • Deposit verification.
  • Using online banking systems.
  • Maintaining bank statements.
  • Analyzing bank fees.
  • Implementing banking-related changes as needed.
  • Managing treasury operations and controls.
  • Driving treasury specific projects and initiatives.


MINIMUM REQUIREMENTS:

  • Bachelor's Degree.
  • 5-8 years of similar or related experience.
  • Knowledge of cash management principles.
  • Knowledge of banking systems and processes.
  • High attention to detail.
  • Strong business acumen.
  • Ability to work under pressure.

PREFERRED REQUIREMENTS:
   
    Licensed as a Certified Treasury Professional (CTP)


Compensation & Benefits:

  • Highly-competitive salary
  • Medical, Dental & Vision
  • Unlimited PTO after year 1
  • 401k Match
  • Education Expense Reimbursement
  • Gym Membership Reimbursement

Application Instructions

Please click on the link below to apply for this position. A new window will open and direct you to apply at our corporate careers page. We look forward to hearing from you!

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