Location Address:
2500 Windy Ridge Parkway, Atlanta, Georgia 30339Work Shift:
Salary Exempt (United States of America)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.Key Responsibilities
Cash & Liquidity Management
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.
Banking & Treasury Operations
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.
Treasury Systems, Controls & Governance
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.
Required Qualifications
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.
Preferred Qualifications
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.
Altium Packaging, Our Culture Differentiates Us!
We incorporate our Guiding Principles into all aspects and at all levels of the organization and use them as a framework for decision-making. We believe our Guiding Principles foster a culture of excellence that benefits both employees and customers.
Our Guiding Principles
We Believe in Rewarding our Most Important Resource – Our People!
We show our commitment to Total Rewards by providing a competitive, comprehensive benefits package. 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.
EEO Statement
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state or local protected class.
Take your career to the next level at Altium Packaging!