Treasury Analyst
Watkins Associated Industries
Stand out for this role — generate a tailored resume and cover letter in about a minute.
Job summary
Watkins Associated Industries in Atlanta, GA is seeking a detail-oriented Treasury Analyst to support daily treasury operations, cash management, liquidity planning, and banking administration.
The role involves collaborating with Treasury, Finance, Accounting, operating companies, banking partners, and service providers to support cash management, forecasting, financial analysis, banking operations, and process improvements.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field is required.
- Two to four years of treasury, finance, banking, accounting, cash management, or financial analysis experience.
- Certified Treasury Professional (CTP) credential or progress toward certification is a plus.
- Strong Excel, banking platforms, and ERP system experience preferred.
Responsibilities
- Prepare daily cash reports, review banking activity, reconcile cash balances and research variances.
- Monitor liquidity and support borrowing, repayment, transfer, and investment decisions.
- Assist with short-term cash flow forecasting and compare forecast to actual results.
- Prepare treasury reports, analyses, and management presentations.
- Execute wire transfers, ACH payments, intercompany settlements per controls.
- Maintain intercompany loan schedules, interest calculations, settlements.
- Support bank accounts, online banking, treasury systems, user access and signers.
- Ensure compliance with loan agreements and maintain documentation.
- Review bank fees and service-provider invoices for cost savings.
- Support commercial card programs and issue resolution.
- Maintain treasury documentation and debt schedules in audit-ready form.
- Support treasury tech initiatives and automation projects.
- Collaborate with Accounting, FP&A, IT, operating units, banks to resolve treasury issues.
- Participate in projects on liquidity, debt, investments, FX, and rate exposure.
Skills
Education
Tools
Job description
Location: Atlanta, GA (Onsight)
Department: Treasury
Reports To: Treasurer
Salary Range: $75,000 - $90,000
Watkins Associated Industries is seeking a detail-oriented and analytical Treasury Analyst to support the company's treasury operations, cash management activities, liquidity planning, and banking administration. This position offers an excellent opportunity for a finance professional to gain broad exposure to treasury functions while contributing to the financial strength and operational success of a growing multi-entity organization.
The Treasury Analyst will work closely with Treasury, Finance, Accounting, operating companies, banking partners, and service providers to support daily cash management, forecasting, financial analysis, banking operations, and treasury process improvements.
- Prepare daily cash reports, review banking activity, reconcile cash balances, and research variances.
- Monitor liquidity and support borrowing, repayment, transfer, and investment decisions.
- Assist with short-term cash flow forecasting and analyze forecast performance against actual results.
- Prepare recurring treasury reports, analyses, and presentations for management.
- Execute approved wire transfers, ACH payments, intercompany settlements, and other cash transactions in accordance with established controls.
- Maintain intercompany loan schedules, interest calculations, and settlement records.
- Support administration of bank accounts, online banking platforms, treasury systems, user access, and authorized signers.
- Monitor compliance requirements under loan agreements and maintain supporting documentation.
- Review bank fees, commercial card activity, and service-provider invoices to identify discrepancies and cost-saving opportunities.
- Assist with administration of commercial card programs, reporting, user maintenance, and issue resolution.
- Maintain treasury documentation, banking records, debt schedules, and related files in an organized and audit-ready manner.
- Support treasury technology initiatives, system testing, process improvements, and automation efforts.
- Collaborate with Accounting, FP&A, IT, operating companies, banks, and other financial partners to resolve treasury-related issues.
- Participate in special projects involving liquidity management, banking infrastructure, debt administration, investments, foreign exchange, and interest rate exposure.
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field required.
- Certified Treasury Professional (CTP) credential or progress toward certification is a plus.
- Two to four years of experience in treasury, finance, banking, accounting, cash management, or financial analysis.
- Experience with cash reporting, bank reconciliations, cash forecasting, wire transfers, ACH transactions, or banking platforms preferred.
- Experience supporting a multi-entity organization is a plus.
- Advanced proficiency in Microsoft Excel, including formulas, lookups, pivot tables, and financial analysis.
- Strong analytical and problem-solving abilities.
- High attention to detail and commitment to accuracy.
- Ability to manage multiple priorities and meet recurring deadlines.
- Strong written and verbal communication skills.
- Basic understanding of treasury principles, banking products, financial statements, forecasting, and internal controls.
- Experience with treasury workstations, ERP systems, banking platforms, or financial systems preferred.
- Knowledge of commercial card programs, debt administration, and banking practices is a plus.
Watkins Associated Industries is seeking a detail-oriented and analytical Treasury Analyst to support the company's treasury operations, cash management activities, liquidity planning, and banking administration. This position offers an excellent opportunity for a finance professional to gain broad exposure to treasury functions while contributing to the financial strength and operational success of a growing multi-entity organization.
The Treasury Analyst will work closely with Treasury, Finance, Accounting, operating companies, banking partners, and service providers to support daily cash management, forecasting, financial analysis, banking operations, and treasury process improvements.
- Prepare daily cash reports, review banking activity, reconcile cash balances, and research variances.
- Monitor liquidity and support borrowing, repayment, transfer, and investment decisions.
- Assist with short-term cash flow forecasting and analyze forecast performance against actual results.
- Prepare recurring treasury reports, analyses, and presentations for management.
- Execute approved wire transfers, ACH payments, intercompany settlements, and other cash transactions in accordance with established controls.
- Maintain intercompany loan schedules, interest calculations, and settlement records.
- Support administration of bank accounts, online banking platforms, treasury systems, user access, and authorized signers.
- Monitor compliance requirements under loan agreements and maintain supporting documentation.
- Review bank fees, commercial card activity, and service-provider invoices to identify discrepancies and cost‑saving opportunities.
- Assist with administration of commercial card programs, reporting, user maintenance, and issue resolution.
- Maintain treasury documentation, banking records, debt schedules, and related files in an organized and audit‑ready manner.
- Support treasury technology initiatives, system testing, process improvements, and automation efforts.
- Collaborate with Accounting, FP&A, IT, operating companies, banks, and other financial partners to resolve treasury-related issues.
- Participate in special projects involving liquidity management, banking infrastructure, debt administration, investments, foreign exchange, and interest rate exposure.
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field required.
- Certified Treasury Professional (CTP) credential or progress toward certification is a plus.
- Two to four years of experience in treasury, finance, banking, accounting, cash management, or financial analysis.
- Experience with cash reporting, bank reconciliations, cash forecasting, wire transfers, ACH transactions, or banking platforms preferred.
- Experience supporting a multi-entity organization is a plus.
- Advanced proficiency in Microsoft Excel, including formulas, lookups, pivot tables, and financial analysis.
- Strong analytical and problem‑solving abilities.
- High attention to detail and commitment to accuracy.
- Ability to manage multiple priorities and meet recurring deadlines.
- Strong written and verbal communication skills.
- Basic understanding of treasury principles, banking products, financial statements, forecasting, and internal controls.
- Experience with treasury workstations, ERP systems, banking platforms, or financial systems preferred.
- Knowledge of commercial card programs, debt administration, and banking practices is a plus.
- Gain hands‑on experience across a broad range of treasury functions.
- Work directly with senior finance leadership.
- Participate in process improvement and automation initiatives.
- Develop expertise in cash management, forecasting, banking operations, and treasury systems.
- Build a strong foundation for future growth in treasury and corporate finance.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.
'/%3e%3cpath%20d='M101.744%2012.4726L102.894%2016.1947L99.0021%2013.2201L101.744%2012.4726ZM105.3%208.40937H100.488L99.0026%203.59473L97.5116%208.41047L92.7%208.40385L96.5965%2011.3834L95.1055%2016.1942L99.0021%2013.2196L101.408%2011.3834L105.3%208.40992V8.40937Z'%20fill='white'/%3e%3cdefs%3e%3clinearGradient%20id='paint0_linear_5593_1381'%20x1='90'%20y1='9.44471'%20x2='99'%20y2='9.44471'%20gradientUnits='userSpaceOnUse'%3e%3cstop%20stop-color='%2300AD70'/%3e%3cstop%20offset='0.998594'%20stop-color='%2300B67A'/%3e%3cstop%20offset='1'%20stop-color='%23DCDCE6'/%3e%3c/linearGradient%3e%3c/defs%3e%3c/svg%3e){kind=small}
