Job Description
Job Description
Treasury Accountant
Who are we and what do we do?
Edible Brands® is an innovative, Atlanta-based company that acquires, develops, and manages a world-class portfolio of consumer and service brands. From our flagship brand, Edible Arrangements®, to the diverse portfolio under our umbrella—including Rōti Modern Mediterranean®, edible.com®, edibles.com™, freshfruit.com™, and BerryDirect®—we’ve revolutionized the way people experience food.
By combining exceptional products with cutting-edge e-commerce platforms, proprietary software, and a robust supply chain, we create memorable and accessible experiences for customers across the globe. As a dynamic, forward-thinking company, we are constantly evolving to deliver high-quality, innovative solutions that resonate with our customers and franchisees worldwide.
Purpose:
We are seeking a detail-oriented Treasury Accountant to manage daily cash operations, bank reconciliations, and treasury transactions. This role will ensure accurate cash reporting, maintain strong internal controls, and support cash flow forecasting.
Location: This position will work onsite out of our Corporate Office in Sandy Springs, GA Monday – Friday.
What That Looks Like Day to Day
- Manage daily cash positioning by monitoring and reconciling all cash transactions across multiple bank accounts
- Prepare and reconcile bank statements to ensure accuracy between the general ledger and treasury records
- Assist with cash flow forecasting by analyzing daily cash movements and projecting liquidity needs
- Ensure compliance with banking agreements and treasury policies, maintaining strong internal controls
- Process and record treasury transactions, including wire transfers, ACH payments, and intercompany fund movements
- Work cross-functionally with AP/AR to ensure accurate payment processing and cash application
- Support month-end close for treasury-related activities, preparing reconciliations and journal entries
- Manage relationships with banking partners, resolving transaction discrepancies and monitoring banking fees
- Provide input on process improvements to enhance treasury operations and reporting accuracy
- Support treasury technology initiatives, including the use of banking portals and treasury management systems
Required Experience
- 5+ years of experience in treasury accounting, corporate accounting, or cash management
- Strong bank reconciliation and cash reporting experience
- Experience with treasury operations, including payment processing and cash forecasting
- Proficiency in treasury management systems (TMS), banking portals, and ERP systems (e.g., Great Plains, QuickBooks, SAP)
- Strong Excel skills for cash analysis and reporting
- Bachelor's degree in Accounting, Finance, or a related field
Essential Competencies
- Ability to manage high volumes of transactional activity while maintaining accuracy
- Strong problem-solving skills with a keen eye for discrepancies in financial records
- Ability to work cross-functionally and communicate effectively with finance, AP/AR, and banking partners
- Detail-oriented with a high level of accuracy and organizational skills
What We Offer:
- An onsite work environment with work-from-home flexibility, fostering collaboration and relationship building with peers, cross-functional partners, and leadership
- The stability and resources of an industry-leading company successfully operating for 25 years, with the agility and innovation of a startup, allowing you to make a significant impact and shape our future.
- Growth & Development – Each team member has a visible and immediate impact on the business, offering abundant opportunities for personal and professional growth as we scale in size and sophistication
- Healthcare plans that include health/dental/vision insurance, 401K Plan, company-paid life insurance and short-term disability, flexible spending account options and more
- Paid time off, including sick days & holidays to support work-life balance
We are proud to be an EEO/AA employer. Applicants for employment are considered without regard to race, creed, color, religion, sex, sexual orientation, marital status, national origin, age, and disability, status as a veteran, Vietnam Era Veteran, or being a member of the Reserves or National Guard.