Staff Accountant Treasury & Cash Management

Staff Accountant – Treasury & Cash Management

To Apply Now – email your resume to [email protected]

Who: A detail-oriented accounting professional with foundational experience in cash management, treasury operations, and internal controls.
What: Support daily cash position, short-term liquidity, cash forecasting, reconciliations, and treasury reporting while assisting internal audit initiatives.
Where: Thomasville, GA – Onsite, 5 days per week.
When: Hiring immediately to strengthen treasury operations and support financial risk management.
Why: To ensure liquidity, maintain financial controls, and support continuous improvement of treasury processes.
Salary: Competitive, commensurate with experience, plus comprehensive benefits.

Job Summary

The Staff Accountant will manage daily cash positions, support forecasting, and execute treasury functions, including wire transfers and intercompany funding. This role collaborates with internal audit to test and implement controls, assists with reconciliations, and prepares treasury-related reports. The position provides hands-on experience in cash management and financial risk mitigation within a fast-paced aerospace and manufacturing environment.

Key Responsibilities

• Monitor daily cash positions and manage short-term liquidity needs.

• Assist with cash forecasting across all entities to ensure sufficient liquidity.

• Execute wire transfers, intercompany funding, and banking transactions.

• Reconcile A/R and A/P subledger accounts.

• Prepare treasury reports, including cash flow and debt reports.

• Support internal audit by providing data and documentation for treasury activities.

• Participate in internal control reviews and assist with implementation of improvements.

• Collaborate with teams to identify and remediate control gaps in treasury functions.

Qualifications

Required:

• Bachelor’s degree in Accounting, Finance, or Business.

• Authorization to work in the U.S. full-time without sponsorship.

• Ability to perform work subject to ITAR/EAR regulations.

Preferred:

• 6 months – 2 years of accounting experience.

• Aerospace or manufacturing industry experience.

• Strong analytical, organizational, and data interpretation skills.

• Proficiency in Microsoft Excel and Office products.

• Ability to work independently, prioritize tasks, and adapt to changing priorities.

• Excellent communication and stakeholder engagement skills.

Benefits

• Health, disability, and supplemental insurance options

• 401(k) with company match

• Flexible spending accounts

• Employee Assistance Program (EAP)

• Paid Time Off (PTO) and company-paid holidays

• Opportunities for professional growth and development

Staff Accountant – Treasury and cash management role in Thomasville, GA. Support daily cash, forecasting, reconciliations, and internal audit initiatives.