Treasury Manager

Altium Packaging • Atlanta, GA

3d

About The Position

The Treasury Manager is responsible for handling and optimizing the organization’s liquidity and daily cash position. This role leads the day-to-day treasury operations while partnering with Finance and Accounting to ensure adequate funding and strong controls across cash management, and forecasting.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA a plus).
• 5+ years of progressive experience in Treasury, Corporate Finance, Corporate Accounting, Banking, or combination.
• Strong knowledge of cash management, forecasting, banking services, and internal controls.
• Experience with treasury systems, ERPs (e.g., JD Edwards/Oracle), and advanced Excel/financial modeling.
• Proven ability to manage stakeholders and deliver results in a fast-paced, deadline-driven environment.

Nice To Haves

• CTP (Certified Treasury Professional) strongly preferred.
• Experience with asset-based debt facilities, and covenant compliance.
• Experience supporting multi-entity, dual-currency, treasury operations.
• Prior involvement with field audits and financial audit support.

Responsibilities

• Oversee daily cash positioning, and liquidity planning across entities and accounts.
• Manage Asset Based Line (ABL) to maintain appropriate cash buffers.
• Drive working capital improvements in collaboration with AP/AR
• Own and enhance the short- and medium-term cash forecasting
• Analyze variances between forecast and actuals and implement process improvements to improve forecast accuracy.
• Manage bank account structures, signatories, fee reviews, and banking documentation, and gain an understanding of credit agreement terms.
• Ensure execution and controls for payments, wires, ACH, and other treasury transactions (as applicable).
• Support management of ABL, covenant compliance, reporting, and lender communications.
• Own the administration of bank portals, and payment controls.
• Maintain treasury policies, procedures, and documentation to support financial audit readiness as well as ABL field exam.
• Collaborate with Accounting on cash accounting, month-end close support, and bank reconciliations.
• Reasonable mandatory overtime may be required due to business needs.

Benefits

• In addition to medical, dental and vision plans, company holidays and vacation days, tuition reimbursement, learning and training opportunities, bonus potential, and a 401(k) plan with company contributions, Altium Packaging locations offer rewards and recognition programs and opportunities to make a difference in the community.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 501-1,000 employees