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.

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.

• 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.