Senior Treasury Manager

Responsibilities

• Oversee end-to-end cash operations across high volume bank accounts and distributed collection points
• Ensure timely reconciliation of deposits, in-transit funds, and variances across multiple systems
• Manage daily cash positions, credit facility borrowings, and short- and long-term cash forecasts
• Own debt compliance, including covenant calculations, lender reporting, and adherence to credit agreements
• Serve as the primary contact for lenders and support refinancing or amendment activities
• Monitor operational cash flow volatility and manage liquidity to meet disbursement obligations
• Oversee execution and security controls for ACH, wire, and FX transactions
• Manage banking relationships, optimize account structures, and negotiate fees
• Drive automation of treasury workflows and reporting in partnership with IT

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field
• 8+ years of corporate treasury, cash management, or banking experience
• Expertise in high-volume cash operations and complex reconciliation environments
• Strong knowledge of credit agreements, covenant compliance, and lender reporting
• Experience with treasury workstations, ERP integrations, and automated reconciliation tools
• Advanced proficiency in Excel and PowerPoint
• Strong communication and interpersonal abilities to influence across functions

Preferred Qualifications

• CTP (Certified Treasury Professional) or CFA designation
• Prior exposure to capital markets transactions, refinancing, or debt financing
• Experience in a high-growth or private equity-backed company environment

About the Company

ecoATM is a technology company and a pioneer of device re-commerce. Through its automated kiosks and online marketplace Gazelle.com, it enables the mobile device re-use revolution to reduce e-waste.