1

Treasury Assistant Jobs in Georgia (NOW HIRING)

Responsible for the day-to-day management of the corporate treasury function, including the development and execution of the corporation's overall financing strategy for a debt portfolio exceeding $3 ...

Monitor daily cash activity and assist with cash positioning * Prepare and reconcile bank account activity * Support cash forecasting and treasury reporting * Process wire transfers, ACH transactions ...

Treasury Analyst

Atlanta, GA · On-site

$75K/yr

... * Assist in developing and maintaining short- and long-term cash forecasts at both entity and ... Coordinate treasury activities across JV entities, ensuring alignment with governance structures

... policy. * Assist with short-term cash forecasting, liquidity planning, identification of key ... Support ad hoc treasury projects, system enhancements, bank platform enhancements, technology ...

Maintain accurate supporting documentation for payment activity, banking changes, fraud resolution, and other treasury transactions. * Assist with opening and closing bank accounts, establishing ...

next page

Showing results 1-20

Treasury Assistant information

See Georgia salary details

$29.6K

$63.1K

$157.9K

How much do treasury assistant jobs pay per year?

As of Jul 29, 2026, the average yearly pay for treasury assistant in Georgia is $63,146.00, according to ZipRecruiter salary data. Most workers in this role earn between $36,700.00 and $80,200.00 per year, depending on experience, location, and employer.

What is the difference between Treasury Assistant vs Accounts Payable Clerk?

AspectTreasury AssistantAccounts Payable Clerk
Primary ResponsibilitiesManaging cash flow, processing payments, assisting with bank reconciliationsProcessing vendor invoices, ensuring timely payments, maintaining accounts payable records
Required SkillsFinancial analysis, knowledge of banking procedures, attention to detailData entry, invoice processing, organizational skills
CertificationsBasic accounting or finance certifications often preferredNone typically required, but accounting certifications can be a plus
Work EnvironmentFinance or treasury department within a companyAccounts or finance department, often in larger organizations

The Treasury Assistant and Accounts Payable Clerk roles both operate within finance departments but focus on different areas. The Treasury Assistant handles cash management and banking activities, while the Accounts Payable Clerk manages vendor payments. Both roles require attention to detail and basic financial knowledge, but the Treasury Assistant often needs a stronger understanding of banking procedures and cash flow management.

What are Treasury Assistants?

Treasury Assistants are finance professionals who support the treasury department of an organization with tasks related to cash management, banking transactions, and financial record-keeping. They help monitor company cash flow, process payments and receipts, reconcile bank statements, and assist with preparing financial reports. Treasury Assistants also liaise with banks and other financial institutions, ensuring compliance with internal controls and company policies. Their work helps ensure that the organization's funds are managed efficiently and financial operations run smoothly.

Is treasury a stressful job?

Treasury assistants handle financial transactions, cash management, and risk assessment, which can involve high-pressure situations, especially during tight deadlines or financial uncertainties. The role requires attention to detail, strong organizational skills, and the ability to work under pressure, but the level of stress varies depending on the organization and workload.

What Is a Treasury Assistant?

As a treasury assistant, you handle many of the basic financial transactions of a business or organization and report to the treasury manager. You write checks, create and open accounts, and track account balances. A treasury assistant maintains steady communication with buyers, sellers, and other business partners to ensure all accounts are handled in a timely manner. You must keep meticulous records of transactions and backup vital information in case of natural disaster or system failure. To excel as a treasury assistant, you must display an attention to detail and an aptitude for mathematics. Most employers require you have a bachelor’s degree in accounting or business, although further voluntary certification, or becoming a certified public accountant (CPA) will set you ahead of other candidates.

What is the job of an assistant treasurer?

An assistant treasurer supports the treasury department by helping manage cash flow, investments, and financial risk. They often assist with financial reporting, compliance, and using treasury management systems to ensure the organization’s financial stability.

What are the key skills and qualifications needed to thrive as a Treasury Assistant, and why are they important?

To thrive as a Treasury Assistant, you need strong numerical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree or diploma. Familiarity with financial management software, Excel, and banking platforms is typically required, and certifications such as CTP (Certified Treasury Professional) can be advantageous. Strong organizational skills, integrity, and the ability to communicate clearly help you manage sensitive financial data and liaise with internal and external stakeholders. These skills ensure accuracy, compliance, and efficiency in managing company liquidity and financial transactions.

What are some typical challenges Treasury Assistants face when managing daily cash operations?

Treasury Assistants often encounter challenges such as reconciling bank statements under tight deadlines, managing multiple accounts across different currencies, and ensuring accurate cash forecasting. They must also coordinate closely with internal departments to gather timely payment information and resolve discrepancies quickly. Strong attention to detail and effective communication skills are essential to navigate these challenges and support the treasury team's smooth operations.

How much do treasury employees make?

Treasury assistants typically earn a median annual salary of around $50,000 to $65,000, depending on experience, location, and the size of the organization. Entry-level roles may start lower, while experienced professionals with certifications like CPA or CFA can earn higher salaries. Compensation often includes benefits such as health insurance and retirement plans.

What does a treasury assistant do?

A treasury assistant supports the treasury department by handling daily cash management, processing transactions, maintaining financial records, and assisting with bank reconciliations. They often use financial software and require attention to detail to ensure accurate cash flow and compliance with company policies.
What are the most commonly searched types of Treasury jobs in Georgia? The most popular types of Treasury jobs in Georgia are:
What are popular job titles related to Treasury Assistant jobs in Georgia? For Treasury Assistant jobs in Georgia, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Georgia look for? The top searched job categories for Treasury Assistant jobs in Georgia are:
What cities in Georgia are hiring for Treasury Assistant jobs? Cities in Georgia with the most Treasury Assistant job openings:
Infographic showing various Treasury Assistant job openings in Georgia as of July 2026, with employment types broken down into 1% As Needed, 77% Full Time, 19% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $63,146 per year, or $30.4 per hour.
Treasury Assistant - Accounting - Atlanta, GA

Treasury Assistant - Accounting - Atlanta, GA

Reeves Young LLC

Buford, GA • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 6 days ago


Job description

What We’re About

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).
  • 1–3 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.

Visit our website at www.reevesyoung.com to learn more about our growing team and the opportunities we are creating for people just like YOU!

Reeves Young is an Equal Opportunity Employer. We maintain a drug-free, smoke-free workplace. We participate in E-Verify. We perform background checks. We drug test.