Treasury & Cash Management Specialist

Watkins Associated Industries; Atlanta (GA); On-site; USD 75,000 - 90,000; Full time

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

Excel proficiency

Analytical skills

Attention to detail

Multitasking

Written and verbal communication

Treasury principles knowledge

Treasury systems experience

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Certified Treasury Professional (CTP) or progress toward certification

Tools

Treasury workstations

ERP systems

Banking platforms

Financial systems

Job description

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.