New Relic11 дней назад

Treasury Manager

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Atlanta

Навыки

OracleSAPNetsuiteGoogle SheetsExcelSQLSnowflakeGeminiClaudeOpenAI

01Manage daily cash management & treasury operations, ensuring optimal liquidity levels across all entities while positioning the company for growth
02Manage credit facility activities and support the lender-related processes
03Build, maintain, and continuously improve robust short-term cash flow forecasts
04Support treasury-related KYC and compliance requirements
05Set up and maintain global banking services, platforms, and bank accounts while recommending and implementing improvements
06Identify and execute opportunities to improve treasury processes while leveraging technology to automate workflows, reduce manual intervention, and mitigate risk
07Administer global banking portals and platforms, ensuring secure and seamless access controls are in place
08Deliver operationally excellent Treasury support to internal stakeholders through effective collaboration
09Execute treasury-related projects from conception to completion, managing timelines, cross-functional dependencies, and change management

015+ years of progressive experience in banking or treasury areas
02Proficiency with modern banking portals, treasury management systems (TMS) and working experience with ERPs (e.g. Oracle, SAP or Netsuite) in Treasury-related areas
03Exceptional proficiency in Google Sheets or Excel, with a proven track record of building sophisticated, scalable, and automated financial models
04Strong data literacy
05Hands-on experience working with data architecture, including querying with SQL and navigating data warehouses like Snowflake
06A resilient, strategic builder and clear communicator
07Experience in banking, finance/accounting operations and/or FP&A areas a plus
08General working knowledge of AI tools such as Gemini, Claude or OpenAI
09Proven experience working comfortably in a highly hands-on environment