Global Finance Manager
Adecco US, Inc.
Adecco Permanent Recruitment is partnering with a global manufacturer to find a full time Global Finance Manager in the Chattanooga, TN area _(relocation assistance available)._
This position will lead treasury functions including global cash operations, capital & liquidity planning and forecasting.
**Key Responsibilities:**
+ Lead short- and long-term cash flow forecasting and liquidity planning
+ Oversee multi-currency cash operations and intercompany funding structures
+ Manage daily cash positioning, intercompany funding, and global bank accounts
+ Ensure compliance with debt facilities and lender covenants
+ Monitor and report on foreign exchange exposure, including hedging activity and unrealized/realized gains/losses
+ Maintain banking platforms, credit card programs, and internal cash controls
+ Drive process improvements and implement scalable treasury solutions
+ Partner with Accounting, FP&A, and Legal to support audits, M&A, and financing events
+ Act as an advisor to executive leadership on capital strategy, liquidity risks, and funding options.
**Qualifications:**
+ Bachelor’s degree in Finance, Accounting, or related field; MBA or CFA preferred
+ 7+ years in corporate finance, cash management, or capital planning—preferably in PE-backed or leveraged environment
+ Proven track record in cash forecasting, FX risk management and debt compliance
+ Strong understanding foreign exchange of multi-entity, multi-currency operations
+ Advanced Excel and financial modeling skills required; experience with TMS or banking systems preferred
+ Must be able to work on-site 5 days a week.
**Our Client Offers:**
+ Base salary in the 130k-150k range
+ Annual bonuses
+ Excellent benefits package that includes Health, dental, and vision insurance, 401(k) with company match, PTO, and more
+ Long-term stability and opportunities for professional advancement
**Pay Details:** $130,000.00 to $150,000.00 per year
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.adecco.com/en-us/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
+ The California Fair Chance Act
+ Los Angeles City Fair Chance Ordinance
+ Los Angeles County Fair Chance Ordinance for Employers
+ San Francisco Fair Chance Ordinance
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