Treasury Manager in Alpharetta, GA at LeasePlan

Date Posted: 8/9/2018

Job Snapshot

Job Description

Ownership of the Company’s treasury and cash management function for a $500 million (revenues) company.  Provide comprehensive cash availability and forecasting and serve as the Company’s coordinator of debt administration and cash flow optimization.  Partner timely and effectively with Corporate Treasury and other departments, and ensure we operate in a well-controlled environment.

Essential Functions:

  1. Maintain integrity and oversee cash management and control systems, including cash receipts, disbursements, intercompany cash borrowing/lending, short term investments, and debt reporting.
  2. Strategically work with corporate departments, including purchasing, legal, tax and accounting services to enhance the company's cash flow performance, while meeting compliance, legal, tax and group policy/regulations.
  3. Coordinate due diligence requests with bank representatives, counsel and underwriters for external funding.
  4. Prepare 13-week and 12-month rolling cash forecast, perform variance analysis and develop executive level commentary and presentations.
  5. Manage daily cash activities including initiating borrowing/funding, payment requests, journal entries, and updating cash forecasts.
  6. Ownership of cash, bank, and debt related reconciliations
  7. Maintain relationships with banking and financial institutions and serve as bank account administrator.
  8. Track, forecast and provide analysis on interest rates. Maintain interest rate tables within systems.
  9. Assist with SAP implementation and serve as the subject matter expert for treasury department.
  10. Other duties as requested.

Qualifications/Additional Skills & Abilities:

  • Bachelor's degree in Finance, Accounting or Business.
  • Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) desired.
  • Minimum of 7 years of closely related experience in cash management and Treasury/Finance function.
  • Accurate cash forecasting and effective presentation skills.
  • Proactive, independent and organization as key strengths.
  • Effective interaction with all levels of the organization, including senior management, local management, investors, debt holders, and outside service providers.
  • Experience with SAP, preferred.
  • Accommodating to differences in time zone, while adhering to strict deadlines.


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