Treasury Specialist
Location: Midway, GA (Onsite; limited hybrid)
Reports to: Finance Leader
Position Summary
The Treasury Specialist supports cash management and treasury operations to ensure timely and accurate execution of payments and effective liquidity management. This role is responsible for preparing and initiating payments through online banking systems, maintaining banking relationships, and supporting corporate card administration. The position also collaborates with finance and affiliated entities to ensure efficient intercompany cash operations and compliance with internal policies.
Key Responsibilities
Prepare and execute payments including ACH, wire transfers, and check disbursements
Initiate transactions through online banking platforms and ensure proper approvals and controls
Monitor daily cash balances and support short-term cash planning
Maintain and manage relationships with banking partners and resolve banking issues
Administer corporate card programs, including issuance, monitoring, and reconciliation
Coordinate intercompany fund transfers and support treasury activities across affiliated entities
Ensure compliance with internal controls, payment authorization policies, and audit requirements
Support month-end close activities related to cash and treasury accounts
Maintain accurate treasury records and documentation for audits and internal reviews
Support the preparation and posting of bank, cash and treasury-related journal entries
Qualifications

Bachelor’s degree in Accounting, Finance, or related field preferred
2–5 years of treasury, cash management, or related finance experience
Experience with ACH, wire transfers, and check processing required
Manufacturing or industrial environment experience preferred
Familiarity with online banking systems and ERP systems required
Strong attention to detail and ability to manage multiple transactions accurately
Effective communication and coordination skills across functions and entities