Treasury Assistant - Accounting - Atlanta, GA

Reeves Young; Sugar Hill (GA); On-site; USD 42,000 - 54,000; Full time

Benefits offered by this job

Competitive Pay

Full Benefits including Medical

401(K) Matching

Paid Time Off

On-Site Fitness Center

Company Celebrations & Events

Job summary

Reeves Young is seeking a Treasury Assistant to support daily treasury operations and ensure smooth cash flow management. The role involves processing payments, reconciling bank accounts, and maintaining financial records with accuracy.

You will collaborate with the finance team, provide timely information for decision-making, and handle ACH details from vendors while supporting treasury projects and reporting requirements.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 1–3 years of treasury, finance, or accounting experience.
• Proficient in Excel and financial software; ERP/treasury systems knowledge a plus.
• Excellent organizational and time-management skills; able to work under pressure.

Responsibilities

• Support treasury operations and cash flow management.
• Process payments, reconcile bank accounts, and maintain records.
• Collaborate with finance team and provide timely information for decisions.
• Pull daily cash reports and distribute to relevant stakeholders.
• Handle ACH information and change requests from vendors.

Skills

Excel proficiency

Financial software

ERP systems knowledge

Time management

Communication skills

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

Treasury management software

Banking platforms

Job description

What We Offer

• Competitive Pay
• Full Benefits including Medical, Dental, Vision, and more
• 401(K) Matching
• Paid Time Off
• Company Celebrations & Events
• On-Site Fitness Center

What Can You Expect

• 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.

What You Bring to the Table

• 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, and knowledge of ERP systems and treasury management systems is a plus.
• Excellent organizational and time-management skills.
• Ability to work under pressure and meet deadlines.
• Strong communication skills for interaction with banks and internal teams.

Reeves Young is an Equal Opportunity Employer. We maintain a drug-free, smoke-free workplace. We participate in E-Verify. We perform background checks. We drug test.