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Treasury Manager Opportunity (Open Due to Growth) Luv

Robert Half Finance & Accounting

This is a Full-time position in Atlanta, GA posted March 31, 2021.

DescriptionWe have been engaged by a industry leading company headquartered in Atlanta in its targeted search for a Treasury Manager (newly Created Role due to Growth!!).

This role will be work with all facets of the business.

Job Function: The Corporate Treasury Manager is responsible for overseeing a designated set of Treasury-related activities across a $2B (revenue) domestic company comprised of multiple business entities Responsibilities will include: + Manage day-to-day global cash and liquidity operations including cash positioning for company entities, settlement of intercompany balances, and intercompany funding+ Assist with cash forecasting and modelling+ Assures work environment and assigned Treasury-related activities reflect compliance to local, state and federal regulations.+ Executes a variety of banking-related activities as assigned and provides regular reports on cash status for the Company.+ Assist with integration of treasury functions of the acquired companies+ Automate treasury related reporting and processes+ Partner effectively across functional teams to drive management of key company growth initiatives and cross-functional projects involving Treasury+ Design, scope, drive prioritization and deliver Treasury solutions to promote efficiency and scalability.+ Manage global bank account operations including account opening/closing, and Treasury system access administration including online banking and trading platforms+ Manage investment of excess cash and monitor portfolio to maximize yield and liquidity while ensuring compliance with investment policy+ Prepare weekly and monthly global cash reporting as well as investment package and key treasury metrics+ Initiate, review, and reconcile domestic and wire and ACH payment transfers+ Assist with execution of company financing agreements and covenant compliance certificationIf you are interested in this opportunity with a growing organization please send resume to Luv Mirani RequirementsQualified Candidates will:+ Have a Bachelor of Science degree in Finance, Business, Accounting or Economics+ Have 5 years of Treasury Experience + Have good written and verbal communication skills+ Strong interpersonal and oral/written/presentation communication skills required.+ Only qualified candidates will be considered and contacted.

Please no phone calls+ Client is ready to hire asap!!!!For immediate and confidential consideration, please send resumes to Luv Mirani Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis.

Our experienced staffing professionals can promote you to employers and advocate on your behalf.

We provide access to top jobs, competitive compensation and benefits, and free online training.

For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.When you work with us, you’re working with the best.

Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No.

1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.Questions?

Call your local office at 1.888.490.5461.

All applicants applying for U.S.

job openings must be legally authorized to work in the United States.© 2020 Robert Half Finance & Accounting.

An Equal Opportunity Employer.


By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (**Salary:** $90,000.00
– $115,000.00 / Yearly**Location:** Atlanta, GA**Date Posted:** March 9, 2021**Employment Type:** Full-time**Job Reference:** 00900-0011733221**Staffing Area:** Full-Time Accounting u0026 Finance

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