Treasury Specialist

Aston Carter • Franklin, TN

7d • $22 - $26 • Onsite

About The Position

The Treasury Specialist supports the organization’s day-to-day cash management and financial operations across a multi-location environment. This role ensures accurate cash positioning, timely bank reconciliations, and efficient movement of funds to support ongoing operations. The position partners closely with accounting, operations, and finance teams to maintain visibility into cash flow and reduce risk across the business.

Requirements

• Treasury
• Treasury management
• Accounting
• Finance
• Bachelor’s degree in Finance, Accounting, or a related field preferred
• Internship or 0 to 2 years of experience in accounting, finance, or cash management
• Strong attention to detail and ability to reconcile high volumes of transactions accurately, especially across multiple locations
• Proficiency in Microsoft Excel, including basic formulas and data organization
• Familiarity with ERP systems or banking platforms is a plus
• Ability to manage multiple priorities in a fast-paced, deadline-driven environment
• Strong communication skills, with the ability to collaborate across accounting, operations, and finance teams
• Analytical mindset, with a willingness to investigate discrepancies and ask questions

Nice To Haves

• Familiarity with ERP systems or banking platforms is a plus

Responsibilities

• Monitor daily cash balances across multiple bank accounts and entities to ensure accurate cash positioning
• Support daily cash receipts, deposits, and disbursements, including credit card settlements and electronic payments
• Perform bank reconciliations and investigate discrepancies to ensure accuracy of financial records
• Assist with cash forecasting by gathering and validating inputs from operations and finance teams
• Process and track ACH, wire transfers, and intercompany fund movements
• Maintain treasury documentation, including banking relationships, account structures, and internal controls
• Partner with accounting during month-end close to support cash-related entries and reporting
• Identify opportunities to improve processes related to cash handling, reconciliation, and reporting
• Ensure compliance with internal policies, controls, and financial regulations

Benefits

• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level