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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