Treasurer/Senior Treasury Manager
Job in
Brentwood, Williamson County, Tennessee, 37027, USA
Listed on 2026-08-16
Listing for:
Jobtailor
Full Time
position Listed on 2026-08-16
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Manager, Risk Manager/Analyst, Financial Analyst
Job Description & How to Apply Below
- Manage all treasury operations, including cash positioning, liquidity management, and banking activities
- Develop and maintain rolling weekly cash flow forecasts and longer-term liquidity models
- Monitor and optimize working capital across practices and centralized operations
- Administer debt facilities, loan compliance, covenant reporting, and lender communications
- Coordinate borrowing activity, interest payments, and debt schedules
- Lead banking relationship management, including account structure, treasury services, and cash controls
- Partner with accounting and FP&A teams to support budgeting, forecasting, and operational planning
- Assist with acquisition integrations, cash management standardization, and treasury process improvements
- Enhance treasury reporting, internal controls, and automation capabilities
- Prepare executive-level reporting and analyses for the CFO/SVP of Finance, lenders, and private equity sponsors
- 5+ years of treasury, corporate finance, or cash management experience
- Strong understanding of debt structures, loan agreements, and covenant compliance
- Advanced Excel and financial modeling capabilities
- Experience managing weekly cash forecasting in a multi-entity environment
- Bachelor's degree in Finance, Accounting, or related field; MBA or CTP preferred
Demonstrates expertise in treasury operations, including cash positioning, liquidity management, and debt compliance. Proficient in financial modeling and cash forecasting, with a strong focus on optimizing working capital and enhancing treasury reporting.
Highest-signal resume keywords- Treasury Operations Management
- Cash Flow Forecasting
- Debt Compliance and Reporting
- Financial Modeling in Excel
- Multi-Entity Cash Management
- Cash Positioning
- Liquidity Management
- Debt Structures
- Loan Agreements
- Covenant Compliance
- Financial Modeling
- Cash Forecasting
- Treasury Reporting
- Internal Controls
- Process Improvements
- MBA
- CTP
- Treasury Operations
- Corporate Finance
- Cash Management
- Banking Relationship Management
- Budgeting
- Forecasting
- Operational Planning
- Acquisition Integrations
- Cash Management Standardization
- Automation Capabilities
- Excel
Position Requirements
10+ Years
work experience
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