Treasury Specialist

Treasury Specialist

The Treasury Specialist supports the organization's day-to-day cash management and financial operations across a multi-location environment. This role ensures accurate cash positioning, timely bank reconciliations, and efficient movement of funds to support ongoing operations. The position partners closely with accounting, operations, and finance teams to maintain visibility into cash flow and reduce risk across the business.

Key Responsibilities:

• Monitor daily cash balances across multiple bank accounts and entities to ensure accurate cash positioning
• Support daily cash receipts, deposits, and disbursements, including credit card settlements and electronic payments
• Perform bank reconciliations and investigate discrepancies to ensure accuracy of financial records
• Assist with cash forecasting by gathering and validating inputs from operations and finance teams
• Process and track ACH, wire transfers, and intercompany fund movements
• Maintain treasury documentation, including banking relationships, account structures, and internal controls
• Partner with accounting during month-end close to support cash-related entries and reporting
• Identify opportunities to improve processes related to cash handling, reconciliation, and reporting
• Ensure compliance with internal policies, controls, and financial regulations

Skills: Treasury, Treasury management, Accounting, Finance

Top Skills Details: Treasury, Treasury management

Additional Skills & Qualifications:

• Bachelor's degree in Finance, Accounting, or a related field preferred
• Internship or 0 to 2 years of experience in accounting, finance, or cash management
• Strong attention to detail and ability to reconcile high volumes of transactions accurately, especially across multiple locations
• Proficiency in Microsoft Excel, including basic formulas and data organization
• Familiarity with ERP systems or banking platforms is a plus
• Ability to manage multiple priorities in a fast-paced, deadline-driven environment
• Strong communication skills, with the ability to collaborate across accounting, operations, and finance teams
• Analytical mindset, with a willingness to investigate discrepancies and ask questions

Experience Level: Entry Level

Job Type & Location: This is a Contract to Hire position based out of Franklin, TN.

Pay and Benefits: The pay range for this position is $21.63 - $26.44/hr. Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: Medical, dental & vision Critical Illness, Accident, and Hospital 401(k) Retirement Plan Pre-tax and Roth post-tax contributions available Life Insurance (Voluntary Life & AD&D for the employee and dependents) Short and long-term disability Health Spending Account (HSA) Transportation benefits Employee Assistance Program Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type: This is a fully onsite position in Franklin, TN.

Application Deadline: This position is anticipated to close on Jul 13, 2026.