Staff Accountant - (Business Office) - Morrow, GA
View Point HealthLawrenceville, GA, United StatesBox 687, Lawrenceville, GA, 30046, United States.Required Degree: 4 Year Degree. Show more
Treasury Assistant - Accounting - Atlanta, GAReeves Young • Buford, GA, United States
Treasury Assistant - Accounting - Atlanta, GA
Reeves Young • Buford, GA, United States
6 days ago
Job type
- Full-time
Job description
Treasury Assistant
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).
- 13 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.
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Treasury Assistant - Accounting - Atlanta, GA • Buford, GA, United States
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