Chattanooga, TN, 37404, USA
8 days ago
Global Finance Manager
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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