Treasury Manager Job at Hays, Alpharetta, GA

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  • Hays
  • Alpharetta, GA

Job Description

Your new company

This is a private equity-backed organization with ambitious growth plans and a strong leadership group.

A leader in its field, the company is expanding rapidly across multiple markets. It offers a dynamic, fast-paced environment where finance professionals can make a significant impact and grow alongside the business.

Your new role

As the Treasury Manager in this hybrid position, you will lead the organization’s treasury operations, ensuring effective cash management, liquidity optimization, and financial risk mitigation. You will be responsible for managing daily cash flow, developing forecasting models, and executing investment and borrowing strategies. The role involves maintaining strong banking relationships, overseeing bank account administration, and ensuring compliance with loan covenants and internal controls. You will also lead the treasury month-end close process, mentor a growing team, and collaborate across departments to support strategic initiatives. This is a high-impact, high-visibility role that requires both technical expertise and leadership capability.

What you'll need to succeed

To excel in this role, you’ll need a Bachelor’s degree in Finance, Accounting, or a related field, with an MBA or professional certification such as CTP or CPA preferred. You should have several years of treasury and financial management experience, with a strong background in cash management and financial risk assessment.

What you will get in return

Competitive Salary, Bonus, PTO, 401k contributions, Hybrid working (2 days in office) and a good benefits package.

If you're interested in this role, apply now or send a copy of your resume to [email protected] !

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