Job Description

A publicly traded small company in Nashville - Green Hills Area is hiring a Treasury Manager to establish and lead their treasury function. This role offers the opportunity to be the sole expert in treasury, collaborating company-wide and having significant impact by building the department's structure.

This isn't tweaking an existing machine; it's building a foundational solution where contributions will be immediately visible and highly valued by executive leadership

** Role is Onsite - Green Hills Area site with flex as needed for personal commitment

This role may be a fit for you IF YOU:

• Excel at refining accounting processes and systems.
• Are a Strategic thinker and proactive doer.
• Enjoy tackling challenges with a hands-on approach.
• Are Comfortable with ambiguity.
• Are Motivated to build well-defined processes.
• Desire high visibility with executive leadership.

Your core responsibilities will include:

• Cash Management: Overseeing daily cash flow, ensuring sufficient liquidity for operations, and optimizing cash reserves.
• Risk Management: Identifying, assessing, and managing financial risks such as currency fluctuations, interest rates, and commodity prices, including the development and implementation of hedging strategies.
• Internal Stakeholder Management: Establishing and nurturing strong internal relationships to ensure the effective setup and integration of the treasury function.
• Bank and Investor Relationships: Collaborating closely with banks to optimize credit facilities, negotiate terms, and manage cash accounts. You will also interact with our private equity investors, providing regular financial updates and strategic counsel.
• Financial Planning & Analysis (FP&A): Participating in budgeting and forecasting processes to understand future cash needs and provide recommendations for capital allocation.

Requirements:

• 5+ years of experience in treasury
• A bachelor's degree in finance, accounting, or a related field.
• Certifications such as CFA (Chartered Financial Analyst) or CTP (Certified Treasury Professional) are beneficial.

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