Treasury Operations Specialist: Cash Flow & Banking

ACBL Transportation Services LLC; Jeffersonville (IN); On-site; USD 70,000 - 100,000; Full time

Job summary

American Commercial Barge Line in Jeffersonville, IN is seeking a Treasury Specialist to support advanced cash management, treasury operations, and banking activities within the Corporate Treasury function.

You will analyze cash activity, support liquidity forecasting, and administer payment processing (ACH, wires, checks) while ensuring policy compliance. The role also covers credit analysis, banking documentation, and process improvements.

Qualifications

• Strong attention to detail, organization, and problem-solving skills.
• Ability to collaborate with internal and external partners.

Responsibilities

• Execute and monitor daily cash management activities including cash positioning and liquidity monitoring.
• Administer payment processing (ACH, wire transfers, checks) and maintain treasury controls.
• Manage positive pay processes, investigate bank transmission issues, and implement corrective actions.
• Analyze cash receipts and reconcile complex issues with Billing and AR to resolve discrepancies.
• Support short-term cash forecasting and analyze cash flow trends and metrics.
• Serve as primary treasury contact for internal stakeholders and banking partners to resolve issues.

Skills

Attention to detail

Problem solving

Collaboration

Education

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

Tools

Microsoft Office

Google Workspace

Oracle

Job description

American Commercial Barge Line in Jeffersonville, IN is seeking a Treasury Specialist to support advanced cash management, treasury operations, and banking activities within the Corporate Treasury function.

You will analyze cash activity, support liquidity forecasting, and administer payment processing (ACH, wires, checks) while ensuring policy compliance. The role also covers credit analysis, banking documentation, and process improvements.