Treasury Specialist
Hanwha Materials Savannah, LLC
Job Description
Job Description
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
Vacancy posted 17 days ago
Similar jobs that could be interesting for youBased on the Treasury Specialist in Midway, GA vacancy
- Milton Hershey School, a cost-free pre-K through 12th grade residential school, is seeking a Youth Development Specialist in the Education, Training & E-Learning department. This role supports students’ academic, social, and emotional growth through mentoring, small-group...SuggestedFull time
Confidential
Riceboro, GA1 day ago $44.77k
Description: Located in Hershey, PA, Milton Hershey School (MHS) is a top-notch home and school where over 2,200 pre-K through 12th grade students from disadvantaged backgrounds are provided an extraordinary, cost-free, career-focused education. This is made possible ...SuggestedFull timeWork from homeRelocation packageFlexible hoursWeekday workMilton Hershey School
Midway, GA2 days ago- ...Job Description Job Description ROLE OVERVIEW The General Purchasing Specialist is responsible for reviewing purchase requisitions from departments, issuing purchase orders and posting invoices. The incumbent also identifies cost saving opportunities, process improvements...SuggestedWork at office
MOBIS
Richmond Hill, GA5 days ago $16 per hour
...quickly. Company: ServiceMax Janitorial, LLC Location: Richmond Hill, GA Position: 2nd Shift Recycling and Pallet Specialist Available Shifts: ~ Tuesday-Friday 12:00am-4:00am (Saturdays Hrs are 12am-8:00am) Pay: $16.00 an hour. WEEKLY...SuggestedHourly payWeekly payShift workNight shiftAfternoon shiftServiceMax Janitorial
Richmond Hill, GA4 days ago- ...manufacturing technology related to battery system assembly. Our General Accounting Department is seeking an Internal Control Specialist to join our team in Richmond Hill, Georgia. The Internal Control Specialist plays a key role in evaluating, strengthening, and monitoring...Suggested
MOBIS
Richmond Hill, GA24 days ago - ...Role Overview As a Facilities Specialist you will cascade department strategy through the establishment of team and individual objectives performed by self, subordinates, and supporting all staff within assigned budget. Leads by example to ensure adherence to company...Contract workWork at office
MOBIS
Richmond Hill, GA4 days ago - ...familiarity preferred MISCELLANEOUS: U.S. Citizen required. Must pass an extensive background investigation Military Personnel Specialist Our Equal Employment Opportunity Policy: Patriot Enterprises is an equal-opportunity employer. We recruit, employ, train,...Civilian ContractorLocal area
Patriot Enterprises LLC
Fort Stewart, GA5 days ago - Organization U.S. Army Cyber Command Duty Location FORT EISENHOWER, RICHMOND, GA Major Duties The U.S. Army Cyber Protection Brigade (CPB) also known as the "Hunter" brigade is Army's premier cyber threat hunter. We hunt advanced adversaries to enable information...Permanent employmentFull timeTemporary workWork at officeLocal areaImmediate startRemote workRelocation packageNight shiftRotating shiftAfternoon shift
U.S. Army Cyber Command
Richmond Hill, GA2 days ago - Job Description Job Description As a Donation Processing Associate, you will be responsible for performing various warehouse tasks related to the processing of donated goods. This role involves sorting, grading, and handling donations while maintaining a clean, safe...Weekly paySeasonal workFlexible hoursAfternoon shift
Goodwill Southeast Georgia
Richmond Hill, GA13 days ago $12 - $17 per hour
Are you enthusiastic about supporting great causes and speaking with people? Join us as a Work-from-Home Pledge Drive Agent Independent Contractor - 1099) and help process donations for non-profit organizations. In This Role, You’ll: Manage calls for...Full timeFor contractorsRemote workWork from homeFlexible hours- ...Description SUMMARY The Production Management Department at Hyundai Mobis North America is seeking a Production Control BOM/EO Specialist to join our team in Richmond Hill, Georgia. The Specialist will play a vital role in establishing MOBIS North America Electrified...Work at office
- Now Hiring: Administrative Professional / Treatment Coordinator First City Dental – Savannah, GA First City Dental is seeking an organized, professional, and patient-focused Administrative Professional with strong Treatment Coordinator experience to join our dental...Full timeWork at officeImmediate start
$18 per hour
At T-Mobile, we invest in YOU! Our Total Rewards Package ensures that employees get the same big love we give our customers. All team members receive a competitive base salary and compensation package - this is Total Rewards. Employees enjoy multiple wealth-building opportunities...Hourly payFull timeTemporary workPart timeWork experience placementLocal areaFlexible hoursT-Mobile
Hinesville, GA4 days ago$18 per hour
At T-Mobile, we invest in YOU! Our Total Rewards Package ensures that employees get the same big love we give our customers. All team members receive a competitive base salary and compensation package - this is Total Rewards. Employees enjoy multiple wealth-building opportunities...Hourly payFull timeTemporary workPart timeWork experience placementLocal areaFlexible hoursT-Mobile
Hinesville, GA3 days ago$165k
Job Description Job Description Job description: Looking for a place where you can practice high-quality medicine and actually enjoy coming to work? Flemington Veterinary Hospital is a PRIVATE PRACTICE that puts people first – patients, clients, and our team. We...Full timePart timePrivate practiceRelocation packageFlexible hoursNight shiftHuggins Veterinary Services Llc
Richmond Hill, GA10 days ago- Job Description +General Practice Care - Associate Veterinarian - Richmond Hill, GA An exceptional veterinary hospital, with a dedicated team, is seeking anAssociate Veterinarianto provide superior patient and client care to members of its community. The ideal team...Relocation package
USVTA
Richmond Hill, GA23 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Specialist. Be the first to apply!
