Treasury & Cash Flow Analyst I

HLBMA LLC; Ellabell (GA); On-site; USD 70,000 - 90,000; Full time

Job summary

HLBMA LLC in Savannah, GA is seeking a Treasury Specialist I to support cash management, liquidity monitoring, and financial reporting. You will work with SAP, banking portals, and internal systems to ensure funds are available for daily operations.

The role involves cash flow forecasting, daily cash balance monitoring, and month-end close support. A bachelor’s degree in accounting/finance plus 2+ years in treasury or finance is required, with preference for corporate or multinational experience.

Qualifications

• BA/BS in Accounting, Finance, or related field required.
• 2+ years of experience in treasury, finance, or accounting.
• Experience with cash management and bank reconciliations.
• Experience in a corporate, manufacturing, or multinational environment preferred.

Responsibilities

• Assist in cash flow forecasting and liquidity management.
• Monitor daily cash balances and report on cash positions.
• Support treasury operations, including cash transfers and bank reconciliations.
• Assist with managing short-term investments and borrowing activities.
• Assist in managing bank relationships and communications.
• Prepare reports and analyses related to cash flow, investments, and financing activities.
• Ensure compliance with internal controls and financial regulations.
• Support month-end close activities related to treasury and cash management.

Skills

Cash management

Excel

Attention to detail

Confidentiality

Communication

Teamwork

Time management

Education

Bachelor's degree in Accounting/Finance

Tools

SAP

Job description

HLBMA LLC in Savannah, GA is seeking a Treasury Specialist I to support cash management, liquidity monitoring, and financial reporting. You will work with SAP, banking portals, and internal systems to ensure funds are available for daily operations.

The role involves cash flow forecasting, daily cash balance monitoring, and month-end close support. A bachelor’s degree in accounting/finance plus 2+ years in treasury or finance is required, with preference for corporate or multinational experience.