Treasury Specialist

American Commercial Barge Line (ACBL); Jeffersonville (IN); On-site; USD 70,000 - 95,000; Full time

Job summary

American Commercial Barge Line (ACBL) seeks a Treasury Specialist to lead advanced cash management, treasury operations, and banking activities. The role supports cash positioning, forecasting, reconciliations, and liquidity monitoring while ensuring policy-compliant payment processing and security controls.

The candidate will analyze cash receipts, assist with forecasting, and serve as the primary treasury contact for stakeholders and banking partners, plus oversee credit analysis and corporate

Qualifications

• Proficiency in Microsoft Office, Google Workspace, and Oracle.
• Strong attention to detail, organization, and problem-solving skills.
• Ability to collaborate with internal and external partners.

Responsibilities

• Execute daily cash management, including cash positioning, forecasting support, reconciliations, and liquidity monitoring.
• Administer payment processing (ACH, wires, checks) with internal policy compliance.
• Manage positive pay, resolve exceptions, and resolve bank transmission issues.
• Analyze cash receipts and resolve complex application and reconciliation issues with billing and AR.
• Support short-term cash forecasting and treasury metrics analysis.
• Serve as primary treasury contact for internal stakeholders and banking partners.
• Review customer credit requests, conduct credit analysis, and monitor credit risk.
• Administer corporate credit card programs and investigate exceptions.
• Maintain banking documentation, access controls, and treasury system configurations.
• Identify opportunities to streamline operations and improve reporting.
• Perform other duties as assigned.

Skills

Microsoft Office

Google Workspace

Attention to detail

Organizational skills

Problem-solving

Collaboration

Education

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

Tools

Oracle

Job description

Job Title: Treasury Specialist

Company: American Commercial Barge Line

Location: Jeffersonville, IN

Job Type: Full-Time; Salary

Responsible for performing advanced cash management, treasury operations, credit and collections support, and banking activities within the Corporate Treasury function. Works independently to analyze cash activity, resolve complex transaction issues, support banking relationships, maintain treasury controls, and recommend process improvements. Serves as a subject matter expert for treasury processes and assists with special projects, audits, and system enhancements.

When you join ACBL…

American Commercial Barge Line (ACBL) is one of the largest and most diversified marine transportation companies in the U.S. Our legacy of providing the nation with the most economical, safest, and greenest mode of transportation dates back to 1915, when we began moving coal on the Kentucky River. We offer a wide range of career paths in both operations and support services. Whether you are interested in working on the river or in an office, we are always searching for the best of the best to join our ACBL team.

What You Will Be Doing… Your IMPACT

• Execute and monitor daily cash management activities, including cash positioning, forecasting support, account reconciliations, and liquidity monitoring.
• Administer payment processing activities, including ACH, wire transfers, check disbursements, and Accounts Payable payment controls while ensuring compliance with internal policies.
• Manage positive pay processes, resolve exceptions, investigate bank transmission issues, and implement corrective actions to prevent recurring errors.
• Analyze cash receipts, oversee complex application and reconciliation issues, and collaborate with Billing, Accounts Receivable, and operational teams to resolve discrepancies.
• Support short-term cash forecasting and provide analysis of cash flow trends, variances, and treasury-related metrics.
• Serve as a primary treasury contact for internal stakeholders, customers, and banking partners to resolve transaction concerns and improve service delivery.
• Review and evaluate customer credit requests, perform credit analysis, recommend credit limits, and assist with ongoing monitoring of customer credit risk.
• Administer corporate credit card programs, monitor compliance, manage account maintenance, and investigate exception activity.
• Maintain banking documentation, user access controls, account administration, and treasury-related system configurations.
• Identify opportunities to streamline treasury operations, improve controls, enhance reporting, and increase process efficiency.
• Perform all other duties as assigned.

What We Are Looking For…

You will need to have:

• Proficiency in Microsoft Office, Google Workspace, and Oracle.
• Strong attention to detail, organization, and problem-solving skills.
• Ability to collaborate with internal and external partners.

Even better if you have:

• Bachelor’s Degree in Finance, Accounting, Business Administration, Economics, or a related field
• 3-5 years of treasury, cash management, accounting, finance, banking, or related business experience in a transportation, manufacturing, distribution, or corporate environment

FLSA Status: Exempt