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Manager Of Treasury Operations Jobs in Georgia (NOW HIRING)

The Senior Treasury Analyst will support all aspects of Treasury operations, cash, capital structure, foreign exchange and investment management activities. Would you like to be part of the exciting ...

The Senior Treasury Analyst will support all aspects of Treasury operations, cash, capital structure, foreign exchange and investment management activities. Would you like to be part of the exciting ...

Your opportunity We are seeking a dynamic, analytical, and execution-oriented Treasury Manager to own and elevate our treasury operations and contribute to the development and execution of Treasury ...

The Senior Treasury Analyst will be part of a team responsible for supporting the organization's treasury operations, cash management, liquidity forecasting and managing financial risk by providing ...

The Senior Treasury Analyst will be part of a team responsible for supporting the organization's treasury operations, cash management, liquidity forecasting and managing financial risk by providing ...

Treasurer

Atlanta, GA · On-site

$120 - $180/hr

From point-of-sale financing to "Buy Now, Pay Later" programs and loyalty-integrated offers, we're ... Monitor working capital and recommend cash management improvements Treasury Operations * Oversee ...

Treasury Specialist

Atlanta, GA · On-site

$60 - $90/hr

Provide backup support to the Treasury Analyst in managing daily cash operations. * Support audit ... Strong understanding of treasury, banking, and accounting processes and how financial transactions ...

New

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including ... Oversee, under guidance of department leadership, the firm's investment portfolio, ensuring ...

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Manager Of Treasury Operations information

What are the responsibilities of a manager of treasury operations?

A Manager of Treasury Operations is responsible for overseeing an organization's cash management, banking relationships, liquidity, and financial risk management. They ensure the efficient movement and safeguarding of funds, monitor cash flow, and implement treasury policies and controls. Additionally, they may supervise a team, manage banking services, and ensure compliance with internal and external regulations. Their work is vital for maintaining the financial stability and operational efficiency of the organization.

What are the key skills and qualifications needed to thrive as a manager of treasury operations?

To excel as a Manager of Treasury Operations, you need a solid background in finance or accounting, strong analytical skills, and experience with cash management and liquidity planning, generally supported by a relevant degree and sometimes a CTP (Certified Treasury Professional) certification. Familiarity with treasury management systems (TMS), enterprise resource planning (ERP) software, and financial modeling tools is typically required. Outstanding attention to detail, problem-solving abilities, and effective communication are the soft skills that distinguish top performers in this role. These competencies ensure accurate financial oversight, risk mitigation, and efficient management of a company’s cash flow and financial obligations.

What are some common challenges faced by a manager of treasury operations, and how can they be addressed?

A Manager of Treasury Operations frequently deals with challenges such as managing cash flow across multiple accounts, ensuring compliance with internal controls and external regulations, and mitigating financial risks like fraud or currency fluctuations. Staying updated with the latest treasury management systems and fostering strong communication with both internal teams (like accounting and finance) and external partners (such as banks) can help tackle these issues. Proactive problem-solving and continuous process improvement are key to successfully navigating the complexities of this role.

What is the difference between Manager Of Treasury Operations vs Treasury Analyst?

AspectManager Of Treasury OperationsTreasury Analyst
Required CredentialsBachelor's degree in Finance or Accounting; often CPA or CFA preferredBachelor's degree in Finance, Accounting, or related field; certifications like CFA beneficial
Work EnvironmentLeadership role overseeing treasury teams, strategic planning, and cash managementAnalytical role focused on data analysis, reporting, and supporting treasury functions
Employer & Industry UsageUsed in corporate finance departments across industries, especially large firmsCommon in finance departments for supporting treasury operations in various industries

The Manager Of Treasury Operations typically holds a leadership position, managing treasury teams and strategic cash management, while the Treasury Analyst focuses on data analysis and supporting treasury functions. Both roles require finance-related credentials and are integral to corporate treasury departments, but differ in scope and responsibility.

What are the most commonly searched types of Of Treasury Operations jobs in Georgia?

The most popular types of Of Treasury Operations jobs in Georgia are:

What job categories do people searching Manager Of Treasury Operations jobs in Georgia look for?

The top searched job categories for Manager Of Treasury Operations jobs in Georgia are:

Senior Treasury Analyst

Via Licensing Corporation

Atlanta, GA • On-site

$89 - $120/hr

Other

Medical

Posted 3 days ago

New


Job description

Join the leader in entertainment innovation and help us design the future. At Dolby, science meets art, and high tech means more than computer code. As a member of the Dolby team, you’ll see and hear the results of your work everywhere, from movie theaters to smartphones. We continue to revolutionize how people create, deliver, and enjoy entertainment worldwide. To do that, we need the absolute best talent. We’re big enough to give you all the resources you need, and small enough so you can make a real difference and earn recognition for your work. We offer a collegial culture, challenging projects, and excellent compensation and benefits, not to mention a Flex Work approach that is truly flexible to support where, when, and how you do your best work.

The Finance function works to accelerate business growth through ensuring that the company’s operations run efficiently and effectively, ultimately enabling the achievement of company goals.

Our long-standing commitment to research and development enables our focus to remain on solutions that work today and are prepared for the future. That’s what keeps us on the leading edge of the industry.

Our company philosophy encourages creativity, collaboration, and the desire to perceive things differently. We offer a unique and rich array of benefits, including a flexible work schedule and an assortment of health coverage options. We’re always looking for talented individuals to join our team.

This position plays a key role in Dolby’s Treasury Operations. The Senior Treasury Analyst will support all aspects of Treasury operations, cash, capital structure, foreign exchange and investment management activities.

Would you like to be part of the exciting future of entertainment and add your talents to those of an amazing team?

Dolby is seeking a Senior Treasury Analyst to join the Global Treasury team, which oversees the company’s global cash management, foreign exchange, investment management, bank relationship management, and insurance programs. In this position, you will work cross-functionally with various Dolby functions to scale the Treasury operations in a growing business. Primary responsibilities will focus on cash management, foreign exchange, investment management, as well as reporting, analysis, technology, and process improvements.

The ideal candidate is a self-starter who will work to continuously improve Treasury processes with the use of AI where possible while maintaining a rigorous control environment and compliance with various Dolby policies.

Responsibilities:
  • Lead global Treasury cash management operations, including global daily cash position, cash forecasting and short-term investing.
  • Lead cashflow metrics, trend analysis and treasury reporting.
  • Global bank accounts management includes opening, closing, maintaining signatory lists, FBAR process, KYC, and assisting with the administration of online banking platforms.
  • Manage Dolby’s Foreign Exchange programs, including identify, forecast, analyze and hedge Balance Sheet and Cash Flow exposures.
  • Lead monthly Foreign Exchange hedge committee meetings to upper management.
  • Execute wire transfers for Treasury related transactions.
  • Oversee Dolby’s investment portfolio, including internal and external portfolio management.
  • Establish investment performance benchmarks and review results with management.
  • Monitor daily compliance for Dolby’s investment portfolios.
  • Manage the Custodian’s relationship and prepare monthly/quarterly investment reports.
  • Ensure accurate/timely reporting of Treasury activities on Dolby’s SEC filings.
  • Design, implement, and streamline treasury operational processes.
  • Assist with share buyback structure and program execution/settlement.
  • Develop and maintain Treasury policies and procedures.
  • Serve as primary liaison between A/P, A/R, Payroll, and the bank service providers.
  • Support Dolby’s insurance program, including the annual renewal process.
  • Partner with IT to administer various banking platforms (including SOX compliance).
  • Participate or lead the implementation of various Treasury systems.
  • Assist with ad hoc analyses and special projects as needed.
Qualifications:
  • A minimum of a bachelor’s degree in business finance or accounting. MBA/CTP is preferred.
  • 5+ years of Treasury or applicable experience.
  • Must have a basic accounting knowledge and an excellent understanding of macroeconomics including financial markets, financial instruments, and investment theory.
  • Strong knowledge of Treasury related FASB is preferred.
  • Possess knowledge of banking and treasury systems. Prior experience with SAP is a plus.
  • The ability to self-start and work independently in a fast-paced environment.
  • Ability to work independently to drive implementation of small and large‑scale process improvements.
  • Working knowledge of Bloomberg.
  • Knowledge of foreign exchange hedging strategies and/or credit markets.
  • Advanced analytical and problem‑solving skills.
  • Must be a critical thinker with attention to details who can seek innovative solutions to complex business/technical issues.
  • Must have good verbal, written, and presentation skills to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences.
  • Experienced at working cross‑functionally to support various stakeholders.
  • Must have a team player adept at facilitating an open exchange of ideas and know how to build win/win relationships.

#LI-SW1

The Atlanta Area base salary range for this full‑time position is $89,100 - $120,100, which can vary if outside this location, plus bonus, benefits, and some roles may also include equity. Our salary ranges are determined by role, level, and location. Within the range, individual pay is determined by work location and additional factors, including job-related skills, competencies, experience, market demands, internal parity, and relevant education or training. Your recruiter can share more about the specific salary range and perks and benefits for your location during the hiring process.

Dolby will consider qualified applicants with criminal histories in a manner consistent with the requirements of San Francisco Police Code, Article 49, and Administrative Code, Article 12

Equal Employment Opportunity:

Dolby is proud to be an equal opportunity employer. Our success depends on the combined skills and talents of all our employees. We are committed to making employment decisions without regard to race, religious creed, color, age, sex, sexual orientation, gender identity, national origin, religion, marital status, family status, medical condition, disability, military service, pregnancy, childbirth and related medical conditions or any other classification protected by federal, state, and local laws and ordinances.

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