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Treasury Accountant

Edible Arrangements, LLC

Treasury Accountant

Atlanta, GA
Full Time
Paid
  • Responsibilities

    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.