Treasury Analyst Position Available In Cobb, Georgia

•Treasury Analyst Opportunity•Atlanta, GA (HYBRID) Our client is seeking a Treasury professional to support daily cash operations, manage banking relationships, and contribute to financial planning and process improvements. This role includes oversight of cash forecasting, debt and investment management, bank administration, and financial systems. Great exposure to Executive Management and strong communication skills is a must

WHAT YOU’LL DO

Manage daily cash operations, cash flow forecasting, and bank account administration Support debt compliance, interest calculations, and hedge accounting Analyze and optimize banking fees and treasury processes Collaborate with internal teams to automate and enhance treasury systems and reporting Assist with TMS implementation and other treasury technology initiatives Support merchant services and electronic payment processes Contribute to global cash and banking projects

WHO YOU ARE

Bachelor’s degree in Finance, Accounting, or related field 4-6 years of treasury or banking experience Familiarity with treasury systems and financial reporting tools Excellent Communication Skills (verbal and written) Strong analytical, organizational, and communication skills Proficiency in Excel; knowledge of Power BI or similar tools is a plus