Treasury Manager

Treasury Manager Bennett Family of Companies Mc Donough , GA | Full-Time |About Bennett Family of Companies Bennett Family of Companies is a privately held, woman-owned transportation, logistics, and supply chain solutions enterprise headquartered in McDonough, Georgia. For more than 50 years, Bennett has delivered specialized freight, heavy haul, international forwarding, and integrated logistics services to customers across North America and around the globe.

Our mission is built on a foundation of safety, integrity, and a relentless commitment to taking care of our people, our drivers, and our customers.

We are seeking an experienced Treasury Manager to join our corporate finance team and play a leading role in shaping the financial future of our growing organization.

Position Summary The Treasury Manager will lead the day-to-day treasury operations of Bennett Family of Companies, overseeing cash management, liquidity forecasting, banking relationships, debt and investment activities, and treasury technology. Reporting to the Vice President-Treasury & FP&A, this role serves as a key strategic partner across Finance, Accounting, and Operations, and is responsible for safeguarding the company’s cash, optimizing working capital, and driving continuous improvement in treasury processes and systems.

The ideal candidate is a seasoned treasury and finance leader who combines deep technical expertise with strong business acumen, and who has hands-on experience integrating banking platforms with enterprise resource planning (ERP) systems to drive automation, accuracy, and visibility.

Key Responsibilities Cash & Liquidity Management Manage daily cash positioning, funding, and concentration activities across all bank accounts.

Develop and maintain short-term and long-term cash forecasts; analyze variances and recommend actions to optimize liquidity.

Oversee intercompany funding, wire transfers, ACH, and other payment activities, ensuring timely and accurate execution.

Monitor working capital metrics and partner with AP, AR, and operations to improve cash conversion cycle performance.

Banking & Capital Structure Manage relationships with commercial banks, lenders, and other financial institutions; lead RFPs, fee analyses, and service reviews.

Administer credit facilities, lines of credit, and equipment financing; monitor covenant compliance and prepare lender reporting packages.

Support debt issuance, refinancing, and capital structure strategy in partnership with the CFO.Oversee bank account administration and signatory updates across the enterprise.

Work with investment advisors to ensure proper returns versus the benchmarks.

Treasury Systems & Bank/ERP Integration Lead the integration of bank platforms with the company’s ERP and accounting systems to streamline cash applications, reconciliation, payments, and reporting.

Evaluate, implement, and optimize treasury management systems (TMS), payment hubs, and bank connectivity solutions (host-to-host, SWIFT, APIs, BAI2/EDI 820/823).Drive automation of daily reconciliations, positive pay, and exception management between banks and the general ledger.

Partner with IT and Accounting to ensure secure, reliable, and auditable data flows between treasury, banking, and ERP environments.

Risk, Controls & Compliance Identify, measure, and mitigate financial risks including interest rate, foreign exchange, counter parties, and fraud risk.

Maintain and enforce strong internal controls over cash, payments, and bank access; support internal and external audits.

Ensure compliance with applicable banking regulations, debt agreements, and company policies.

Lead fraud prevention efforts including positive pay, ACH blocks/filters, dual approvals, and ongoing user access reviews.

Leadership & Strategic Partnership Serve as a trusted advisor to the CFO and senior leadership on treasury, capital, and liquidity matters.

Mentor and develop treasury staff; foster a culture of accountability, continuous improvement, and customer service.

Partner cross-functionally with Accounting, FP&A, Legal, IT, and Operations to support strategic initiatives, M&A activity, and new business ventures.

Prepare…