Treasury Assistant
- Accounting
- Atlanta, GA Reeves Young LLC
- 3.
9 Sugar Hill, GA Job Details Full-time 2 hours ago Benefits Health insurance On-site gym Dental insurance Paid time off Vision insurance 401(k) matching Qualifications Treasury management Electronic fund transfers Accounting systems Economics Treasury operations Account maintenance Financial transaction processing Bachelor's degree in finance Spreadsheets ERP systems Cash flow monitoring Bank transfers Bachelor's degree in economics Mid-level Finance Bachelor's degree Financial records management Financial record maintenance Liquidity management Accounting and finance experience 1 year Bachelor's degree in accounting Treasury management software Financial compliance monitoring Accounting Bank reconciliation Communication skills Accounting support Time management Full Job Description What We're About At Reeves Young, everything we do
- from 30 feet below the ground to 30 floors above
- is about people.
The culture we cultivate spreads throughout our employees and flows into the relationships we build with our clients, owners and business partners. We pride ourselves in celebrating the accomplishments of our staff and promoting growth through challenging our employees each and every day. Whether it's in the boardroom or at the ping-pong table, we are making an impact on the construction industry. Don't just read what we're about, join our team and see for yourself. What We Offer Amazing Coworkers Competitive Pay Full Benefits including Medical, Dental, Vision, and more 401(K) Matching Paid Time Off Company Celebrations & Events On-Site Fitness Center What Can You Expect 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. What You Bring to the Table 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. Visit our website at www.reevesyoung.com to learn more about our growing team and the opportunities we are creating for people just like YOU! 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.
