Strategic Treasury & Cash Flow Analyst

Brothers Lawn Squad LLC

Atlanta (GA)

On-site

USD 70,000 - 110,000

Full time

2 days ago

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Job summary

Brothers Lawn Squad LLC is seeking a highly motivated Treasury Analyst to join our finance team. The role focuses on cash management, forecasting, and treasury–accounting collaboration to strengthen liquidity and compliance.

The ideal candidate has 2–5 years in treasury or related finance roles, strong Excel skills, and experience with ERP systems like SAP or Oracle. Excellent communication and organizational abilities are essential.

Qualifications

Bachelor's degree in Finance, Accounting, Economics, or related field; master/certifications a plus.
2-5 years in treasury, accounting, or related finance role focusing on cash mgmt and revenue recognition.
Strong knowledge of accounting principles and revenue recognition standards.
Proficiency with ERP systems (SAP/Oracle) and advanced Excel; ability to analyze data.
Excellent written and verbal communication; highly organized and detail-oriented.

Responsibilities

Process bank payments and maintain positive pay.
Monitor daily cash position to cover cash commitments.
Assist cash forecasting, improve visibility into global cash balances and working capital.
Support accounting, tax, FP&A, audits, and treasury-related activities.
Ensure month-end cut-offs and journal entries for cash-related accounts.