We are looking for an experienced Treasury Manager to oversee and optimize corporate cash flow, manage treasury operations, and implement effective financial strategies. This long-term contract position offers an excellent opportunity to contribute to the success of a global organization while ensuring compliance with industry standards and best practices. Based in Atlanta, Georgia, this role is ideal for professionals with a strong background in corporate treasury and cash management.<br><br>Responsibilities:<br>• Manage daily cash operations, ensuring liquidity and optimal cash positioning across accounts.<br>• Develop and implement treasury strategies to enhance financial performance and meet organizational goals.<br>• Oversee global treasury functions, including foreign exchange risk management and international cash flow.<br>• Collaborate with various departments to align treasury processes with broader business objectives.<br>• Maintain relationships with financial institutions and ensure efficient banking operations.<br>• Monitor and analyze cash forecasts to identify trends and opportunities for improvement.<br>• Ensure compliance with regulatory requirements and internal policies related to treasury activities.<br>• Lead initiatives to enhance treasury systems and reporting capabilities.<br>• Provide insights and recommendations to senior management on treasury matters.<br>• Conduct regular reviews of treasury policies and procedures to ensure relevance and effectiveness.
We are looking for an experienced Credit & Collections Manager to join our team on a contract basis in Alpharetta, Georgia. In this role, you will oversee the credit and collections processes, ensuring financial stability and fostering strong client relationships. This position requires a deep understanding of credit analysis, cash flow management, and enterprise sales support.<br><br>Responsibilities:<br>• Manage the end-to-end credit and collections process to ensure timely payments and minimize financial risks.<br>• Conduct detailed credit analyses to evaluate the financial stability of clients and approve credit terms accordingly.<br>• Prepare and analyze cash flow forecasts and reports to support financial planning and decision-making.<br>• Collaborate with enterprise sales teams to establish effective credit policies and address customer inquiries.<br>• Generate and review credit reports to assess account performance and identify potential issues.<br>• Utilize SAP and Microsoft Excel to track and manage credit and collections data efficiently.<br>• Monitor outstanding accounts and implement strategies to recover overdue payments.<br>• Develop and maintain strong relationships with clients to ensure clear communication and resolution of payment issues.<br>• Provide insights and recommendations to leadership based on credit and collections performance metrics.