SR MANAGER, TREASURY

Description Company Overview ATSG is a leading provider of air cargo transportation and related services. Our customers are domestic and foreign air carriers and other companies that outsource their air cargo lift requirements. We, through our leasing and airline subsidiaries, are the world's largest owner and operator of converted Boeing 767 freighter aircraft. Through our principal subsidiaries, including three airlines with separate and distinct U.S. FAA Part 121 Air Carrier certificates, we provide aircraft leasing, air cargo lift, passenger ACMI and charter services, aircraft maintenance services and airport ground services. Position Summary The Senior Manager, Treasury leads treasury operations for Air Transport Services Group and its subsidiaries. This position owns daily cash management and positioning, cash forecasting, bank relationship and account administration, debt administration and covenant compliance, payment and card programs, and the treasury control environment across the group. This is a hands-on leadership role in a growing company. The Senior Manager will manage an existing team, formalize policy and controls, replace manual processes with scalable systems and procedures, and improve cash visibility and liquidity discipline. Aviation industry experience is not required. Key Responsibilities Cash Management and Liquidity - Own daily cash positioning and concentration across all ATSG legal entities and bank accounts, ensuring funds are available where required at the lowest practical cost. - Own the short-term and rolling thirteen-week cash forecast, including methodology, data sourcing from business units, variance analysis against actuals, and continuous improvement of forecast accuracy. - Manage revolver draws and repayments, short-term investment of surplus funds, and intercompany funding and settlement in accordance with policy. - Monitor and report liquidity, availability, and cash headroom to the Vice President of Finance and Chief Financial Officer on a defined cadence. - Partner with Corporate FP&A to reconcile the short-term cash forecast to the longer-term financial forecast and capital plan. Banking, Accounts, and Payments - Serve as the primary day-to-day relationship manager for the company's banking partners, coordinating service reviews, product evaluations, and issue resolution. - Own bank account administration across the group, including account openings and closings, signatory and delegated authority maintenance, entitlements and user access, and know your customer and anti-money laundering documentation. - Administer online banking portals and treasury systems, including access controls, dual authorization, and periodic access reviews. - Perform bank fee analysis and account analysis review and pursue cost reduction and service rationalization opportunities. - Manage letters of credit, bank guarantees, surety, and similar instruments, including issuance, renewal, and exposure tracking. - Own the corporate card and purchasing card programs, including consolidation across entities, program administration, policy compliance, rebate optimization, and expense system integration. - Oversee outbound payment processes, including wire and ACH release controls, payment approval workflows, and fraud prevention measures such as positive pay. Debt Administration, Covenant Compliance, and Capital Markets Support Administer the company's debt portfolio, including credit facilities, term debt, aircraft and asset-backed financings, and lease obligations. Maintain amortization, interest, and fee schedules; validate lender invoices; and calculate and coordinate scheduled payments. Own the covenant complia