Interim Treasury Manager | Liquidity & Capital Markets

A growing financial services organization is seeking an experienced Treasury Manager – Liquidity & Capital Markets to support treasury strategy, liquidity management, and cash forecasting initiatives during a critical growth period. This role will partner closely with Finance, Capital Markets, and Executive Leadership to ensure optimal liquidity positioning, funding efficiency, and financial risk management.

Hybrid Tues-Thurs in Atlanta

• Lead daily, weekly, and monthly liquidity monitoring and cash position reporting.
• Develop and maintain short- and long-term cash flow forecasting models.
• Analyze liquidity trends, funding requirements, and capital utilization.
• Monitor borrowing capacity, funding sources, and liquidity ratios.
• Support treasury strategy related to funding, debt management, and capital planning.
• Partner with Accounting and FP&A teams to align cash forecasts with business projections.
• Prepare treasury reporting packages for senior leadership and stakeholders.
• Identify opportunities to improve treasury processes, controls, and reporting capabilities.
• Utilize business intelligence tools to develop dashboards and provide actionable treasury insights.
• Support treasury-related audits, compliance requirements, and ad hoc strategic projects.

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 6+ years of treasury, corporate finance, liquidity management, or cash management experience.
• Strong experience with cash forecasting, liquidity planning, and funding analysis.
• Advanced Excel and financial modeling skills.
• Experience leveraging BI tools such as Power BI, Tableau, Qlik, or similar platforms.
• Strong analytical, communication, and stakeholder management skills.
• Financial services, fintech, banking, or lending industry experience preferred.

• CTP, CFA, MBA, or other treasury-related certifications.
• Experience supporting debt facilities, warehouse lines, or capital markets activities.
• Exposure to treasury management systems and automation initiatives.

• 6-month contract-to-hire opportunity with long-term potential.
• High-impact role supporting a growing and evolving treasury function.
• Competitive hourly rate of $70–80/hour.
• Opportunity to work closely with executive leadership and influence treasury operations and strategy.