Collections and Treasury Manager

About the role

Join American Commercial Barge Line (ACBL) as a Collections & Treasury Manager, where you will play a critical role in optimizing the company’s cash flow and financial health.

Responsibilities

• Lead and develop the collections and treasury team, including hiring, coaching, and performance management.
• Oversee the Accounts Receivable process to minimize past due balances and maximize cash inflows through automation and process improvements.
• Partner with internal stakeholders to resolve billing disputes and improve collection effectiveness.
• Manage treasury operations, including monitoring daily cash inflows and outflows.
• Maintain and strengthen corporate banking relationships and support electronic banking initiatives.
• Develop and maintain cash forecasts, financial models, and reporting for leadership.
• Monitor market conditions and evaluate corporate financing needs.
• Optimize working capital and minimize interest expense through effective financial strategies.
• Develop and implement best practices, procedures, and internal controls to protect company assets.
• Drive continuous improvement initiatives to enhance efficiency, visibility, and automation.
• Perform all other duties as assigned.

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• 5–8 years of experience in treasury, collections, or financial management.
• Strong financial acumen with experience in cash flow management, forecasting, and analysis.
• Proficiency in Microsoft Excel and financial systems/reporting tools.
• Ability to manage multiple priorities in a fast-paced environment with strong attention to detail.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong communication and interpersonal skills to collaborate across teams and with external partners.
• Demonstrated ability to lead, develop, and motivate a team.

Qualifications

• Experience in transportation, logistics, manufacturing, or a corporate environment.
• Experience with treasury management systems (TMS) and banking platforms.
• Knowledge of credit risk management and asset-based lending structures.