Treasury Operations Analyst I

HL-GA Battery Company; Savannah, Northern (GA, KY); Hybrid; USD 55,000 - 75,000; Full time

Job summary

HLBMA LLC in Savannah, GA is seeking a Treasury Specialist I to support treasury operations, cash management, and financial reporting. You will assist with cash flow forecasting, bank reconciliations, and month-end close under the Business Management team, using SAP and internal systems.

The ideal candidate has a bachelor's degree in accounting or finance and 2+ years in treasury or related fields, with strong Excel and communication skills.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field is required.
• At least 2 years in treasury, finance, or accounting with cash management experience preferred.
• Experience with SAP and financial reporting is desirable.

Responsibilities

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

Skills

Cash management

Excel

SAP

Bank relationships

Financial reporting

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

SAP

Banking portals

Job description

HLBMA LLC in Savannah, GA is seeking a Treasury Specialist I to support treasury operations, cash management, and financial reporting. You will assist with cash flow forecasting, bank reconciliations, and month-end close under the Business Management team, using SAP and internal systems.

The ideal candidate has a bachelor's degree in accounting or finance and 2+ years in treasury or related fields, with strong Excel and communication skills.