Collections and Treasury Manager

Job Title

Collections & Treasury Manager

American Commercial Barge Line

Jeffersonville, IN (Onsite)

Full Time;
Salary

Join American Commercial Barge Line (ACBL) as a Collections & Treasury Manager, where you will play a critical role in optimizing the company's cash flow and financial health. In this position, you will lead both collections and treasury functions, driving strategies to improve cash inflows, strengthen banking relationships, and mitigate financial risk. You'll partner with teams across the organization to enhance processes, resolve issues, and implement automation solutions that keep ACBL operating efficiently in a fast-paced environment.

If you're a strategic finance leader ready to make an impact, this is the opportunity for you!

• Lead and develop the collections and treasury team, including hiring, coaching, and performance management.
• Oversee the Accounts Receivable process to minimize past due balances and maximize cash inflows through automation and process improvements.
• Partner with internal stakeholders to resolve billing disputes and improve collection effectiveness.
• Manage treasury operations, including monitoring daily cash inflows and outflows.
• Maintain and strengthen corporate banking relationships and support electronic banking initiatives.
• Develop and maintain cash forecasts, financial models, and reporting for leadership.
• Monitor market conditions and evaluate corporate financing needs.
• Optimize working capital and minimize interest expense through effective financial strategies.
• Oversee customer credit risk by evaluating new accounts and monitoring existing customer performance.
• Develop and implement best practices, procedures, and internal controls to protect company assets.
• Drive continuous improvement initiatives to enhance efficiency, visibility, and automation.
• Perform all other duties as assigned.

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• 5-8 years of experience in treasury, collections, or financial management.
• Strong financial acumen with experience in cash flow management, forecasting, and analysis.
• Proficiency in Microsoft Excel and financial systems/reporting tools.
• Ability to manage multiple priorities in a fast-paced environment with strong attention to detail.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong communication and interpersonal skills to collaborate across teams and with external partners.
• Demonstrated ability to lead, develop, and motivate a team.

• Experience in transportation, logistics, manufacturing, or a corporate environment.
• Experience with treasury management systems (TMS) and banking platforms.
• Knowledge of credit risk management and asset-based lending structures.

• Competitive compensation
• Comprehensive benefits package including medical, vision, and dental
• Access to an onsite cafe offering convenient breakfast and lunch options
• 401(k) retirement plan with an employer match
• Employee Assistance and Wellness Programs for your well-being
• Onsite fitness center to support your health and wellness
• Being part of a supportive, innovative, and forward-thinking team

Exempt

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