Treasury Manager
The Bolton Group
2 days ago Be among the first 25 applicants Direct message the job poster from The Bolton Group ***ONSITE IN CHATTANOOGA, TN - RELO ASSISTANCE AVAILABLE*** The new Treasury Manager will be a key part of the company's finance team and will be responsible for designing and implementing new processes and leading the development of the Group’s cash management. They manage the group’s liquidity, debt facilities, FX exposure, and cash forecasting, ensuring capital structure and risk management in a fast-paced environment. The role will maintain the banking system for the Group and develop a systematic framework to control and manage cash and debt facilities. Multiple entities across the U.S., UK, Ireland, India, China, and Australia operating in several different currencies. WHAT YOU'LL DO: Act as a key treasury advisor to senior leadership, simplifying complex financial concepts for non-financial stakeholders. Oversee short- and long-term cash forecasting, ensuring liquidity planning aligns with business needs Consolidate and synthesize the weekly 13-week cash flow for the global business Prepare different reporting (12-month cashflow, quarterly covenant report, realized and unrealized FX gains and losses, etc.) Develop and execute FX strategies to mitigate currency exposure across international markets. Administer and monitor compliance with the company’s debt facilities, including covenants, reporting, drawdowns, and repayments. Maintain bank portals and authority hierarchy Oversee performance bond guarantees and coordinate business and bank processes Lead treasury system enhancements, transitioning from manual processes to automated solutions. Assist in treasury-related aspects of acquisitions, integrations, and refinancing. WHO YOU ARE: Bachelor's degree in Finance, Accounting, or related field; MBA or CFA preferred Strong knowledge of FX risk management, cash forecasting, and debt compliance Experience in hands-on cash forecasting and a multi-currency environment Excellent communication skills with the ability to influence senior leadership. Experience implementing Treasury Management Systems (TMS) and driving automation Experience in merger and acquisition activity, private equity and banking covenants preferred Ability to work independently and take ownership with a strong sense of urgency. Strong analytical skills with the ability to collect, organize, analyse, and report effectively Continuous improvement mindset with attention to detail and accuracy Knowledge of financial modelling; advanced knowledge of Excel Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance Industries Business Consulting and Services and Industrial Machinery Manufacturing Referrals increase your chances of interviewing at The Bolton Group by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified about new Treasury Manager jobs in Chattanooga, TN . Manager - Forecasting and cash management Chattanooga, TN $100,000.00-$135,000.00 1 week ago Automotive Finance Manager - BMW OF CHATTANOOGA Automotive Finance Manager - BMW OF CHATTANOOGA Chattanooga, TN $120,000.00-$175,000.00 2 days ago Chattanooga, TN $115,000.00-$145,000.00 4 days ago SAP - Finance Manager Consultant - Tech Consulting - Open Location Chattanooga, TN $141,200.00-$258,900.00 1 week ago SAP - Finance - Senior Manager - Tech Consulting -Open Location Chattanooga, TN $169,900.00-$388,200.00 1 week ago Private Wealth Management Trust Support Administrator - JD, CTFA Chattanooga, TN $73,493.81-$98,733.50 1 week ago SAP Finance Transformation Sales Lead - Senior Manager - Tech Consulting - Open Location Chattanooga, TN $169,900.00-$388,200.00 1 week ago Manager, Billing Operations - Customer Accounting Manager II, Finance & Accounting - J0047804 Chattanooga, TN $50,000.00-$65,000.00 3 days ago Financial Services - Global Compliance and Reporting - Real estate -Tax Senior Analyst-EDGE Chattanooga, TN $76,000.00-$125,300.00 1 week ago Tax Services Manager - FSO - State & Local Tax, EDGE Chattanooga, TN $103,600.00-$189,700.00 2 weeks ago Chattanooga, TN $54,000.00-$64,200.00 2 weeks ago Tax Services Senior Manager - FSO - Fiduciary Trust Estate Advisory Services Chattanooga, TN $126,600.00-$289,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
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