Treasury Specialist

Treasury Specialist Sargent is seeking a Treasury Specialist to join our Finance team. This position is responsible for managing daily cash operations, banking relationships, cash flow forecasting, debt administration, and treasury-related financial reporting. The ideal candidate is analytical, detail-oriented, and enjoys working in a fast-paced environment while supporting the financial health of a growing, employee-owned company. Key Responsibilities Monitor daily cash balances and banking activity Prepare cash flow forecasts and liquidity analyses Manage wire transfers, ACH payments, and treasury transactions Maintain banking relationships and administer bank accounts Support debt management, loan compliance, and credit facilities Oversee accounts receivable collections and company credit card programs Reconcile treasury-related accounts and prepare journal entries Assist with month-end close, audits, and financial reporting Help strengthen internal controls and payment security processes Support strategic initiatives, acquisitions, and capital projects Qualifications Bachelor's degree in Accounting, Finance, Business Administration, or related field preferred 5+ years of experience in treasury, accounting, finance, or cash management Strong Excel, analytical, and problem-solving skills Experience with cash forecasting, banking relationships, and financial reporting preferred Ability to handle confidential information with professionalism and discretion Valid driver's license with a clean driving record Why Join Sargent? As a 100% employee-owned company, every employee shares in our success. We offer competitive pay, comprehensive benefits, opportunities for growth, and the chance to make a meaningful impact within a collaborative team environment. Sargent is an Equal Opportunity Employer.