Senior Treasury Manager

Job Description

Our client is hiring for a Sr. Manager, Treasury in Lawrenceville, GA. This role serves as the senior leader for Treasury and Credit functions at an ESOP organization spanning multiple business units, including chemical distribution and third-party warehousing. The Sr. Manager will own banking relationships, cash flow forecasting, and credit compliance while providing leadership and accountability for Accounts Payable and Accounts Receivable. This is a true player-coach position, blending hands-on technical execution with team leadership over Credit and Transaction Specialist roles. It's an opportunity to shape long-term liquidity strategy while fostering an ownership culture across the finance function.

Responsibilities:

• Own banking relationships and short- and long-term cash flow forecasting, partnering with the CFO and Director of Accounting on strategic priorities
• Lead Credit and Collections functions, including lender reporting, covenant compliance, and ABL structure management
• Oversee AR and AP Transaction Specialists, driving accuracy and efficiency across postings, invoicing, and disbursements
• Build and lead the Treasury team, setting clear performance expectations and fostering a culture of ownership and accountability

Qualifications:

• Proven experience in Treasury and Credit leadership, including cash forecasting, ABL structures, and covenant compliance
• Hands-on experience managing lender relationships, borrowing base certificates, and financial covenant reporting
• Strong leadership skills with experience managing a small team of Credit, Collections, or Transaction Specialists
• Excellent attention to detail with a strong understanding of internal controls across treasury, AP, and AR