Job Description

Job Description Job Description Adecco Permanent Recruitment is partnering with a global manufacturer to find a full time Global Treasury Manager in the Chattanooga, TN area (relocation assistance available). This position will lead treasury functions including global cash operations, capital & liquidity planning and forecasting. Key Responsibilities: Lead short- and long-term cash flow forecasting and liquidity planning Oversee multi-currency cash operations and intercompany funding structures Manage daily cash positioning, intercompany funding, and global bank accounts Ensure compliance with debt facilities and lender covenants Monitor and report on foreign exchange exposure, including hedging activity and unrealized/realized gains/losses Maintain banking platforms, credit card programs, and internal cash controls Drive process improvements and implement scalable treasury solutions Partner with Accounting, FP&A, and Legal to support audits, M&A, and financing events Act as an advisor to executive leadership on capital strategy, liquidity risks, and funding options. Qualifications: ~ Bachelor’s degree in Finance, Accounting, or related field; MBA or CFA preferred ~7+ years in corporate finance, cash management, or capital planning—preferably in PE-backed or leveraged environment ~ Proven track record in cash forecasting, FX risk management and debt compliance ~ Strong understanding foreign exchange of multi-entity, multi-currency operations ~ Advanced Excel and financial modeling skills required; experience with TMS or banking systems preferred ~ Must be able to work on-site 5 days a week. Our Client Offers: Base salary in the 130k-150k range Annual bonuses Excellent benefits package that includes Health, dental, and vision insurance, 401(k) with company match, PTO, and more Long-term stability and opportunities for professional advancement Pay Details: $130,000.00 to $150,000.00 per year Equal Opportunity Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to -us/candidate-privacy The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable: The California Fair Chance Act Los Angeles City Fair Chance Ordinance Los Angeles County Fair Chance Ordinance for Employers San Francisco Fair Chance Ordinance Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Job Tags

Permanent employment, Full time, Temporary work, Local area, Relocation package,

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