| Title: Treasury Manager
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| Location: Atlanta, GA
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| Job Type: Direct Hire
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| Compensation: $100,000.00 to $110,000.00 per Year
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| Reference Code: 945428-EQG
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Description: The Treasury Manager will report to the Assistant Treasurer and will be based at Corporate Headquarters in Atlanta, Georgia. The new Treasury Manager will be responsible for handling all aspects of liquidity management at the corporate level.
Key responsibilities for the Treasury Manager will include the following:
- Promote the initiative and actively manage the consolidate process as directed by the Assistant Treasurer
- Assist the AT in an effort to realign regional Treasury functions into Atlanta
- Develop a detail understanding of regional corporate finance cultures and apply those knowledge to manage the regions capital structures
- Work with senior management to determine optimal capital structure and execute corporate finance strategies as directed
- Travel as required, to each regional treasury centers to help negotiate all types of financing requirements
- Evaluate and provide recommendations to all bank proposals on financing or other corporate finance strategies
- Responsible to seek out, manage, and negotiate global financing projects to maintain or increase liquidity position (i.e. new lease transaction, securitization of receivables, and other credit facilities)
- Act as corporate liaison in conducting business with outside financial institutions
- Coordinate the annual ABL facility audits, and quarterly compliance checklist
- Explore and direct the implement standardize processes and procedures
- Lead the development of new global Treasury metrics and ensure they are reported correctly and timely
- Enforce the procedures set out in the Delegation of Authority matrix as they pertain to Treasury matters
- Lead the creation of new global database to manage all types of financings (i.e. leasing, capital expenditures, LC, etc.)
- Assist the AT in coordinating all global banking activities - from negotiating new or existing financial arrangements to establishing global banking partners
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Requirements: Requirements Include:
- MBA is required plus at least 5 years of experience in financial analysis
- Understanding of Accounting is required
- Understanding of statistics and quantitative analysis is preferred
- Experience in a manufacturing/ industrial environment is preferred
- Treasury experience is preferred
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