Description This search is being conducted by Steve Spinello. We are looking for an experienced Treasury Manager to join our client's team in Chattanooga, Tennessee. This role is pivotal in managing the organization's liquidity, debt facilities, and foreign exchange exposure while ensuring effective cash flow forecasting and risk management. As part of a dynamic environment, you will play a key role in enhancing treasury processes and advising senior leadership on financial strategies. Responsibilities: • Oversee short- and long-term cash flow forecasting to ensure liquidity planning supports business objectives. • Manage foreign exchange strategies to minimize currency risks across international markets. • Administer and monitor compliance for debt facilities, including reporting, drawdowns, repayments, and covenant adherence. • Maintain and optimize banking portals, credit card systems, and debt facility platforms. • Lead initiatives to improve treasury processes by implementing automated solutions. • Act as a financial advisor to senior leadership, simplifying complex treasury concepts for non-financial stakeholders. • Support mergers and acquisitions by managing treasury-related aspects, including integrations and refinancing. • Prepare and consolidate financial reports, including weekly cash flow analyses, monthly cash projections, and quarterly covenant reports. • Coordinate intrabank FX transfers and oversee long-term swaps to manage currency exposure. • Ensure the accuracy and efficiency of performance bond guarantees and related banking processes. Requirements • Minimum of 7 years of experience in treasury management or related roles. • Proficiency in cash flow forecasting, analysis, and reporting. • Strong expertise in foreign exchange hedging and swaps. • Demonstrated ability to manage corporate debt facilities and ensure compliance with financial covenants. • Advanced skills in using banking software and managing banking relationships. • Solid understanding of mergers and acquisitions and their impact on treasury operations. • High level of proficiency in Microsoft Excel for financial modeling and reporting. • Strong analytical and organizational skills with the ability to work independently and under pressure. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .