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Treasury Manager
Job in
Alpharetta, Fulton County, Georgia, 30239, USA
Listed on 2026-07-08
Listing for:
Polaris Financial Staffing
Full Time
position Listed on 2026-07-08
Job specializations:
-
Finance & Banking
Banking & Finance, Financial Manager, Corporate Finance
Job Description & How to Apply Below
Job Overview
Our client in Alpharetta is seeking a Cash Manager.
If you have Fin Tech or Software industry experience, you will be prioritized because our client strongly prefers this industry.
Responsibilities- Analytical skills, particularly in forecasting income, expenses and overall cash flow
- Familiarity with big data to create, review and understand reports and identify trends and outliers
- Knowledge about the treasury, banking and payment processes related to your industry
- An in-depth understanding of short‑term investments and how they impact cash flow
- Proficiency with enterprise‑level financial software systems, such as SAP or Oracle
- Negotiation skills to finalize terms with banks, lenders and other business partners
- BS in Accounting or Finance required
- Fin Tech or Software Industry strongly preferred
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