Treasury Assistant - Accounting - Atlanta, GA

Reeves Young Llc•Sugar Hill, GA

4d•Onsite

About The Position

The Treasury Assistant is responsible for supporting the organization’s treasury operations by ensuring efficient cash flow management, accurate banking transactions, and compliance with financial policies. Assist in monitoring daily cash positions, processing payments, reconciling bank accounts, and maintaining records to optimize liquidity and minimize financial risk. Work closely with the finance team to provide timely and accurate information for decision-making and supports treasury projects and reporting requirements. Pulls daily cash reports from multiple online banking platforms and distributes. Receives, verifies, and processes new ACH information and ACH change requests from vendors. Processes credit applications, gathers standard information, and obtains required signatures.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field (or equivalent experience).
1–3 years of experience in treasury, finance, or accounting roles.
Proficiency in Microsoft Excel and other financial software.
Excellent organizational and time-management skills.
Ability to work under pressure and meet deadlines.
Strong communication skills for interaction with banks and internal teams.

Nice To Haves

Knowledge of ERP systems and treasury management systems is a plus.

Responsibilities

Monitor daily cash positions.
Process payments.
Reconcile bank accounts.
Maintain records to optimize liquidity and minimize financial risk.
Provide timely and accurate information for decision-making.
Support treasury projects and reporting requirements.
Pull daily cash reports from multiple online banking platforms and distribute them.
Receive, verify, and process new ACH information and ACH change requests from vendors.
Process credit applications, gather standard information, and obtain required signatures.