Treasury Manager Position Available In Davidson, Tennessee
Tallo's Job Summary: The Treasury Manager position at a Nashville-based small company in the Green Hills Area involves leading the treasury function to optimize cash flow, manage risks, and build strong relationships with internal stakeholders, banks, and investors. With 5+ years of treasury experience and a finance/accounting degree, candidates can excel in this role.
Job Description
A publicly traded small company in Nashville – Green Hills Area is hiring a Treasury Manager to establish and lead their treasury function. This role offers the opportunity to be the sole expert in treasury, collaborating company-wide and having significant impact by building the department’s structure. This isn’t tweaking an existing machine; it’s building a foundational solution where contributions will be immediately visible and highly valued by executive leadership •Role is Onsite – Green Hills Area site with flex as needed for personal commitment This role may be a fit for you
IF YOU:
Excel at refining accounting processes and systems. Are a Strategic thinker and proactive doer. Enjoy tackling challenges with a hands-on approach. Are Comfortable with ambiguity. Are Motivated to build well-defined processes. Desire high visibility with executive leadership.
Your core responsibilities will include:
Cash Management:
Overseeing daily cash flow, ensuring sufficient liquidity for operations, and optimizing cash reserves.
Risk Management:
Identifying, assessing, and managing financial risks such as currency fluctuations, interest rates, and commodity prices, including the development and implementation of hedging strategies.
Internal Stakeholder Management:
Establishing and nurturing strong internal relationships to ensure the effective setup and integration of the treasury function.
Bank and Investor Relationships:
Collaborating closely with banks to optimize credit facilities, negotiate terms, and manage cash accounts. You will also interact with our private equity investors, providing regular financial updates and strategic counsel. Financial Planning & Analysis (FP&A): Participating in budgeting and forecasting processes to understand future cash needs and provide recommendations for capital allocation.
Requirements:
5+ years of experience in treasury A bachelor’s degree in finance, accounting, or a related field. Certifications such as CFA (Chartered Financial Analyst) or CTP (Certified Treasury Professional) are beneficial.
