Treasury Manager

Location Address: 2500 Windy Ridge Parkway, Atlanta, Georgia 30339 Work Shift: Salary Exempt (United States of America) Key Responsibilities Cash & Liquidity Management Oversee daily cash positioning, and liquidity planning across entities and accounts. Manage Asset Based Line (ABL) to maintain appropriate cash buffers. Drive working capital improvements in collaboration with AP/AR Own and enhance the short- and medium-term cash forecasting Analyze variances between forecast and actuals and implement process improvements to improve forecast accuracy.

Banking & Treasury Operations Manage bank account structures, signatories, fee reviews, and banking documentation, and gain an understanding of credit agreement terms. Ensure execution and controls for payments, wires, ACH, and other treasury transactions (as applicable). Support management of ABL, covenant compliance, reporting, and lender communications.

Treasury Systems, Controls & Governance Own the administration of bank portals, and payment controls. Maintain treasury policies, procedures, and documentation to support financial audit readiness as well as ABL field exam. Collaborate with Accounting on cash accounting, month-end close support, and bank reconciliations.

Reasonable mandatory overtime may be required due to business needs. Required Qualifications Bachelor's degree in Finance, Accounting, Economics, or related field (MBA a plus). 5+ years of progressive experience in Treasury, Corporate Finance, Corporate Accounting, Banking, or combination. Strong knowledge of cash management, forecasting, banking services, and internal controls.

Experience with treasury systems, ERPs (e.g., JD Edwards/Oracle), and advanced Excel/financial modeling. Proven ability to manage stakeholders and deliver results in a fast-paced, deadline-driven environment. Preferred Qualifications CTP (Certified Treasury Professional) strongly preferred.

Experience with asset-based debt facilities, and covenant compliance. Experience supporting multi-entity, dual-currency, treasury operations. Prior involvement with field audits and financial audit support.

We show our commitment to Total Rewards by providing a competitive, comprehensive benefits package. In addition to medical, dental and vision plans, company holidays and vacation days, tuition reimbursement, learning and training opportunities, bonus potential, and a 401(k) plan with company contributions, Altium Packaging locations offer rewards and recognition programs and opportunities to make a difference in the community. We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state or local protected class. #J-18808-Ljbffr