Treasury Manager
Alpharetta, GA · On-site
... treasury management system, connectivity with other systems, host to host connectivity, and banking platforms Ensure compliance with Americas treasury, banking, and regulatory requirements KPIs ...
Alpharetta, GA · On-site
... treasury management system, connectivity with other systems, host to host connectivity, and banking platforms Ensure compliance with Americas treasury, banking, and regulatory requirements KPIs ...
Alpharetta, GA · On-site
... treasury management system, connectivity with other systems, host to host connectivity, and banking platforms Ensure compliance with Americas treasury, banking, and regulatory requirements KPIs ...
Alpharetta, GA · On-site
Treasury Manager Requisition ID: 21950 Location:
Alpharetta, GA · On-site
Treasury Manager Requisition ID: 21950 Location:
Atlanta, GA · On-site
Manage daily cash management & treasury operations, ensuring optimal liquidity levels across all entities while positioning the company for growth. * Credit Facility Management: Manage credit ...
Atlanta, GA · On-site
Manage daily cash management & treasury operations, ensuring optimal liquidity levels across all entities while positioning the company for growth. * Credit Facility Management: Manage credit ...
Atlanta, GA · On-site
$145K - $175K/yr
The Treasury Manager is responsible for leading the Firm's global treasury operations, including liquidity management, banking relationships, cash forecasting, investment activity, debt compliance ...
Atlanta, GA · On-site
$145K - $175K/yr
The Treasury Manager is responsible for leading the Firm's global treasury operations, including liquidity management, banking relationships, cash forecasting, investment activity, debt compliance ...
Atlanta, GA · On-site
$145K - $175K/yr
The Treasury Manager is responsible for leading the Firm's global treasury operations, including liquidity management, banking relationships, cash forecasting, investment activity, debt compliance ...
Atlanta, GA · On-site
$145K - $175K/yr
The Treasury Manager is responsible for leading the Firm's global treasury operations, including liquidity management, banking relationships, cash forecasting, investment activity, debt compliance ...
Atlanta, GA · On-site
The Treasury Manager is responsible for leading the Firm's global treasury operations, including liquidity management, banking relationships, cash forecasting, investment activity, debt compliance ...
Atlanta, GA · On-site
The Treasury Manager is responsible for leading the Firm's global treasury operations, including liquidity management, banking relationships, cash forecasting, investment activity, debt compliance ...
$125K - $140K/yr
6 Degrees Group is recruiting for a Global Treasury Manager in Alpharetta, GA. Our client is a global manufacturer seeking a Treasury Manager to lead global cash operations, liquidity management, and ...
$125K - $140K/yr
6 Degrees Group is recruiting for a Global Treasury Manager in Alpharetta, GA. Our client is a global manufacturer seeking a Treasury Manager to lead global cash operations, liquidity management, and ...
Atlanta, GA · On-site
$120 - $180/hr
The Treasury Manager is responsible for leading the Firm's global treasury operations, including liquidity management, banking relationships, cash forecasting, investment activity, debt compliance ...
Atlanta, GA · On-site
$120 - $180/hr
The Treasury Manager is responsible for leading the Firm's global treasury operations, including liquidity management, banking relationships, cash forecasting, investment activity, debt compliance ...
Atlanta, GA · On-site
$120 - $180/hr
The Treasury Manager is responsible for leading the Firm's global treasury operations, including liquidity management, banking relationships, cash forecasting, investment activity, debt compliance ...
Atlanta, GA · On-site
$120 - $180/hr
The Treasury Manager is responsible for leading the Firm's global treasury operations, including liquidity management, banking relationships, cash forecasting, investment activity, debt compliance ...
Atlanta, GA · On-site
$135K - $203K/yr
High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus). * Ability to distill sophisticated investment and liquidity concepts into ...
Atlanta, GA · On-site
$135K - $203K/yr
High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus). * Ability to distill sophisticated investment and liquidity concepts into ...
Atlanta, GA · Remote
Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior ...
New
Quick apply
Atlanta, GA · Remote
Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior ...
New
Atlanta, GA · On-site +1
Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior ...
New
Atlanta, GA · On-site +1
Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior ...
New
Atlanta, GA · Remote
Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior ...
New
Atlanta, GA · Remote
Jacuzzi Group is seeking a Senior Treasury Manager to own global cash management, liquidity forecasting, and debt compliance for the business, partnering closely with the VP, Finance and senior ...
New
$140K - $150K/yr
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 ...
$140K - $150K/yr
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 ...
... Manager is responsible for strategic leadership, prioritization, commercialization, and performance of Bank OZK's Treasury Management product portfolio. This role provides leadership across multiple ...
... Manager is responsible for strategic leadership, prioritization, commercialization, and performance of Bank OZK's Treasury Management product portfolio. This role provides leadership across multiple ...
Work you'll do As a Kyriba Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation engagements, advising clients on ...
Work you'll do As a Kyriba Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation engagements, advising clients on ...
Work you'll do As a Kyriba Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation engagements, advising clients on ...
Work you'll do As a Kyriba Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation engagements, advising clients on ...
... Manager is responsible for strategic leadership, prioritization, commercialization, and performance of Bank OZK's Treasury Management product portfolio. This role provides leadership across multiple ...
... Manager is responsible for strategic leadership, prioritization, commercialization, and performance of Bank OZK's Treasury Management product portfolio. This role provides leadership across multiple ...
Work you'll do As an SAP Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation initiatives that help clients modernize ...
Work you'll do As an SAP Treasury Manager on the Controllership and Treasury Transformation team, you will be responsible for leading treasury transformation initiatives that help clients modernize ...
Manage end-to-end delivery for SAP Treasury and treasury management system implementations, including scope, timelines, resources, deliverables, testing, and stakeholder alignment. * Build and ...
Manage end-to-end delivery for SAP Treasury and treasury management system implementations, including scope, timelines, resources, deliverables, testing, and stakeholder alignment. * Build and ...
$47.6K - $56.4K
3% of jobs
$56.4K - $65.3K
5% of jobs
$65.3K - $74.1K
4% of jobs
$74.1K - $82.9K
10% of jobs
$84.8K is the 25th percentile. Wages below this are outliers.
$82.9K - $91.8K
13% of jobs
The median wage is $100.6K / yr.
$91.8K - $100.6K
15% of jobs
$100.6K - $109.4K
14% of jobs
$115.6K is the 75th percentile. Wages above this are outliers.
$109.4K - $118.2K
16% of jobs
$118.2K - $127.1K
9% of jobs
$127.1K - $135.9K
7% of jobs
$135.9K - $144.7K
4% of jobs
$47.6K
$101.6K
$144.7K
As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.
| Aspect | Treasury Manager | Cash Manager |
|---|---|---|
| Primary Focus | Managing overall corporate liquidity, funding, and financial risk | Overseeing daily cash flow, collections, and disbursements |
| Certifications | CPA, CFA, or treasury-specific certifications often preferred | Typically no specialized certifications required |
| Work Environment | Strategic planning, financial analysis, and risk management | Operational, focused on daily cash activities |
| Industry Usage | Common in large corporations and financial institutions | Found in companies with significant cash handling needs |
The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.
The most popular types of Treasury jobs in Atlanta, GA are:
For Treasury Manager jobs in Atlanta, GA, the most frequently searched job titles are:
The top searched job categories for Treasury Manager jobs in Atlanta, GA are:
Cities near Atlanta, GA with the most Treasury Manager job openings:

Alpharetta, GA • On-site
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 6 days ago
At Landis+Gyr, we're helping shape the future of energy-making it more intelligent, resilient, and sustainable.
As a global energy technology leader, we're accelerating the energy evolution through purposeful innovation and trusted partnerships. Trusted by more than 2,000 utilities worldwide, our intelligent solutions connect devices, data, and decisions across the grid, helping customers modernize infrastructure, optimize operations, and deliver energy that is more reliable, resilient, accessible, safe, and sustainable.
Behind every solution is a team of approximately 3,300 employees across more than 40 countries who are passionate about solving complex challenges, driving innovation, and making a meaningful impact for our utility customers and the communities they serve.
Join Team Green and help shape the future of intelligent energy.
Job Summary
Ensure the optimal funding of Group and group companies with primary responsibility for Americas entities, and cash management of holding company
Lead Americas cash forecasting, liquidity planning, and working capital optimization to support operational and strategic needs
Minimize impact of financial risks through appropriate risk management strategies (fx hedging, interest rate hedging etc.)
Maintain efficient tools and process for cash management and hedging including treasury management system, connectivity with other systems, host to host connectivity, and banking platforms
Ensure compliance with Americas treasury, banking, and regulatory requirements
KPIs
Minimum cost of funding, return on investment, forecast accuracy, minimum cash level in subsidiaries, efficient risk management of foreign currency exposures, optimized working capital and credit utilization, automated processes with minimal manual tasks
Core Areas of Responsibility/Accountability
Manage the liquidity of the Group and its subsidiaries, with a primary focus on US operations; optimize short- to mid-term funding in different currencies (external loans, intercompany cash pooling and loan positions, overdrafts, investments)
Own and continuously improve Americas cash forecasting process, including short-term liquidity forecasting and mid-term planning, in close coordination with Finance and business teams
Optimize currency positions across cash pooling structures, including USD-centric funding, investments, and cross-currency positioning
Assess foreign currency exposure of Group companies and implement adequate hedging strategies with the business
Manage foreign currency exposure of the holding company and execute hedges (cash flow hedges, balance sheet hedges, net investment hedges)
Be responsible for management of the Group intercompany loan portfolio, including tax, legal, and transfer pricing considerations, and coordinate with Tax, Legal, and Treasury stakeholders
Maintain an adequate and efficient bank structure, cash pooling, and host-to-host connectivity; negotiate terms and conditions, manage credit facilities, and monitor bank fees
Oversee working capital and credit management primarily for Americas entities, including bank credit lines, guarantees, and liquidity buffers
Contribute to and enhance Group-wide cash forecasting standards, accuracy, and efficiency
Automate and optimize Treasury processes and systems; act as point of contact for technical questions (Treasury Management System, Netting system, e-banking platforms)
Support the Treasury Analyst in cash management-related matters
Back up Treasury Analyst tasks (interest calculation on intercompany loans, IC netting, reporting, etc.)
Participate in and/or lead Treasury-related projects, particularly those impacting Americas operations
Contribute to Treasury policy definition, internal controls, and Treasury reporting in line with US GAAP, SOX and internal governance
Experience
At least 7 years of professional experience, with a minimum of 5 years in a corporate treasury function covering FX, cash management, and liquidity in an international organization
Must be comfortable working at both a strategic and operational level
Strong experience in treasury operations, including local banking, cash forecasting, and liquidity management
Understanding of financial statements, working capital and cash conversion cycle
Experience of cash management at Group / Holding level
Proficiency in using Treasury Management System, Banking platforms, Trading Software (360T), Bloomberg and Excel
Experience in trade finance / guarantees is a plus
Exposure to credit risk management is a plus
Education
Bachelor's degree in finance/ banking or a related field with professional certifications such as Certified Treasury Professional, Chartered Financial Analyst (CFA) or similar, Masters preferred
Fluent in English (written and spoken)
As a part of the Landis+Gyr family, employees are offered a comprehensive and competitive package of benefits including medical, dental and vision coverage, life insurance, and a 401(k)-retirement plan featuring a generous company match incentive. Additionally, we offer three (3) weeks of Paid Time Off (PTO) as well as eleven (11) paid holidays. We also offer a tuition reimbursement program, optional pet insurance, supplemental medical coverage and a host of other perks to ensure the health, wellness, and enrichment of our team members.
Pay is in the range of $98,122 - $142,088 per year. The actual base salary offered depends on a variety of factors, which may include, as applicable, the qualifications of the individual applicant for the position, years of relevant experience, specific and unique skills, level of education attained, and certifications or other professional licenses held. All candidates are encouraged to apply.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
We're committed to shaping a better future for everyone. Join Team Green and be part of what's next in energy. #TeamGreen
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Clean energy services
1,001 - 5,000 Employees
Alpharetta, GA, US