Alpha Global Search LLC · 8 hours ago
Treasury Manager - Specialty Finance
Atlanta, GA
Full-time
Hybrid
Senior Level
$100K/yr - $130K/yr
5+ years expAlpha Global Search LLC is a growing captive finance company seeking a Treasury Manager to enhance its treasury, cash management, and capital markets operations. This role involves managing liquidity, banking relationships, and treasury processes to support the company’s growth.
Staffing & Recruiting
Hiring Manager
Yasuko Kawasaki
Responsibilities
Manage day-to-day treasury and cash management activities, including monitoring daily cash positions and liquidity
Oversee bank account lifecycle activities such as account openings, documentation, maintenance, and closures
Review and approve payment transactions, including wire transfers, ACH, international payments, checks, and tax payments, ensuring proper controls and authorizations
Support and lead treasury process improvements related to cash management and banking operations
Coordinate with banking partners on corporate financing and loan administration, including documentation and ongoing relationship management
Prepare and analyze cash flow reports and conduct periodic reviews of bank fees and treasury-related expenses
Support treasury and capital markets initiatives, including asset-based financing or structured finance transactions as applicable
Collaborate cross-functionally with accounting, finance, credit, and external advisors to support treasury-related projects
Prepare internal reports and materials for management related to liquidity, treasury performance, and financing activities
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or a related field; advanced degrees or certifications (CPA, CFA, etc.) are a plus
5–10 years of experience in treasury, cash management, banking, finance, or accounting
Strong understanding of cash management processes, payment systems, and banking operations
Advanced Excel skills, including pivot tables, complex formulas, and data analysis
Experience with ERP systems; familiarity with Microsoft Dynamics Business Central is a plus
Strong analytical skills with the ability to interpret financial data and provide actionable insights
Detail-oriented, proactive, and able to manage multiple priorities in a growing organization
Strong written and verbal communication skills
Company
Alpha Global Search LLC
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase