Treasury Specialist

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

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

Equal Opportunity Employer

This employer is required to notify all applicants of their rights pursuant to federal employment laws.

For further information, please review the Know Your Rights notice from the Department of Labor.