Treasury Accountant

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 Monday-Friday out of our Corporate Office in Sandy Springs, GA.

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.

Full-time

Hybrid remote