Treasury Assistant - Accounting - Atlanta, GA
Reeves Young LLC•Sugar Hill, GA
•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. This role involves assisting in monitoring daily cash positions, processing payments, reconciling bank accounts, and maintaining records to optimize liquidity and minimize financial risk. The Treasury Assistant will work closely with the finance team to provide timely and accurate information for decision-making and supports treasury projects and reporting requirements.
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
- 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.
Benefits
- Competitive Pay
- Full Benefits including Medical, Dental, Vision, and more
- 401(K) Matching
- Paid Time Off
- Company Celebrations & Events
- On-Site Fitness Center
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
