ZipRecruiter

Log In

1

Treasury Management Associate Jobs in Athens, GA

All JobsTreasury Management Associate JobsTreasury Management Associate Jobs in Athens, GA

Treasury Management Associate information

See Athens, GA salary details

$29.9K

$55.4K

$85.9K

How much do treasury management associate jobs pay per year?

As of Aug 7, 2026, the average yearly pay for treasury management associate in Athens, GA is $55,365.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,000.00 and $62,800.00 per year, depending on experience, location, and employer.

What does a treasury management associate do?

A treasury management associate supports a company's cash flow, banking relationships, and financial transactions. They often analyze liquidity, assist with cash forecasting, and use treasury management software to optimize financial operations. Strong analytical skills and knowledge of banking systems are essential for this role.
What job categories do people searching Treasury Management Associate jobs in Athens, GA look for? The top searched job categories for Treasury Management Associate jobs in Athens, GA are:
What cities near Athens, GA are hiring for Treasury Management Associate jobs? Cities near Athens, GA with the most Treasury Management Associate job openings:
Treasury Management Associate jobs near you
Infographic showing various Treasury Management Associate job openings in Athens, GA as of August 2026, with employment types broken down into 50% Full Time, and 50% Part Time. Highlights an 100% In-person job distribution, with an average salary of $55,365 per year, or $26.6 per hour.

Finance Assistant Manager / Manager

DHD Consulting

Commerce, GA

Full-time

Posted 28 days ago

Job description

Position Summary:

A finance associate is a professional who works in the finance department of a company or financial institution. Their primary role is to support the financial operations of the organization and ensure that financial transactions are accurately recorded and reported.

Key Responsibilities:

-Accurate Entry of Daily Financial Transactions in SAP  Ensure that all daily financial transactions are properly and accurately entered the SAP system.

-Monitor daily, weekly, and monthly bank account balances.

-Perform cash flow forecasting to predict and manage liquidity requirements.

-Draft regular payment lists based on scheduled payment dates per vendor.  Manage the approval process for scheduled payments.

- Create aging reports for receivables and payables.

- Track, analyze, and manage overdue invoices and outstanding balances.

- Prepare and organize financial documents for audit purposes.

- Ensure readiness and compliance for both internal and external audit requirements.

- Develop and manage budgets and financial forecasts for cash and treasury management

- Analyze variances and adjust forecasts as needed.

Qualifications:

- Minium over 7 years required.

- Strong finance operational foundation in performance management.  Intermediate to adcvanced proficency in Excel and PPT.

- Comprehensive knowledge of accounting principles, financial reporting, and

analysis.

-Proficiency in accounting software and ERP systems.

]]>