Treasury Assistant - Accounting - Atlanta, GA

What We Offer

• Competitive Pay
• Full Benefits including Medical, Dental, Vision, and more
• 401(K) Matching
• Paid Time Off
• Company Celebrations & Events
• On-Site Fitness Center

• The Treasury Assistant is responsible for supporting the organization’s treasury operations by ensuring efficient cash flow management, accurate banking transactions, and compliance with financial policies.
• Assist in monitoring daily cash positions, processing payments, reconciling bank accounts, and maintaining records to optimize liquidity and minimize financial risk.
• Work closely with the finance team to provide timely and accurate information for decision-making and supports treasury projects and reporting requirements.
• Pulls daily cash reports from multiple online banking platforms and distributes.
• Receives, verifies, and processes new ACH information and ACH change requests from vendors.
• Processes credit applications, gathers standard information, and obtains required signatures.

• Bachelor’s degree in Finance, Accounting, Economics, or a related field (or equivalent experience).
• 1–3 years of experience in treasury, finance, or accounting roles.
• Proficiency in Microsoft Excel and other financial software, and knowledge of ERP systems and treasury management systems is a plus.
• Excellent organizational and time-management skills.
• Ability to work under pressure and meet deadlines.
• Strong communication skills for interaction with banks and internal teams.

Reeves Young is an Equal Opportunity Employer. We maintain a drug-free, smoke-free workplace. We participate in E-Verify. We perform background checks. We drug test.