Interim Treasury Manager | Liquidity & Capital Markets

A growing financial services organization is seeking an experienced Treasury Manager – Liquidity & Capital Markets to support treasury strategy, liquidity management, and cash forecasting initiatives during a critical growth period. This role will partner closely with Finance, Capital Markets, and Executive Leadership to ensure optimal liquidity positioning, funding efficiency, and financial risk management. Hybrid Tues-Thurs in Atlanta Key Responsibilities Lead daily, weekly, and monthly liquidity monitoring and cash position reporting. Develop and maintain short- and long-term cash flow forecasting models. Analyze liquidity trends, funding requirements, and capital utilization. Monitor borrowing capacity, funding sources, and liquidity ratios. Support treasury strategy related to funding, debt management, and capital planning. Partner with Accounting and FP&A teams to align cash forecasts with business projections. Prepare treasury reporting packages for senior leadership and stakeholders. Identify opportunities to improve treasury processes, controls, and reporting capabilities. Utilize business intelligence tools to develop dashboards and provide actionable treasury insights. Support treasury-related audits, compliance requirements, and ad hoc strategic projects. Qualifications Bachelor's degree in Finance, Accounting, Economics, or related field. 6+ years of treasury, corporate finance, liquidity management, or cash management experience. Strong experience with cash forecasting, liquidity planning, and funding analysis. Advanced Excel and financial modeling skills. Experience leveraging BI tools such as Power BI, Tableau, Qlik, or similar platforms. Strong analytical, communication, and stakeholder management skills. Financial services, fintech, banking, or lending industry experience preferred. Preferred Qualifications CTP, CFA, MBA, or other treasury-related certifications. Experience supporting debt facilities, warehouse lines, or capital markets activities. Exposure to treasury management systems and automation initiatives. Why Consider This Opportunity 6-month contract-to-hire opportunity with long-term potential. High-impact role supporting a growing and evolving treasury function. Competitive hourly rate of $70–80/hour. Opportunity to work closely with executive leadership and influence treasury operations and strategy. #J-18808-Ljbffr Global Accounting Network