Treasury Specialist - Maryville, TN

Location:

Maryville, TN

In-office/non-remote

Scope:

The treasury specialist is responsible for recording all treasury related activity, reporting the daily cash position, weekly balancing of bank balance to general ledger, preparing wire/ACH payments, supporting preparation of cash forecasts, and other treasury related requests, as well as maintaining the overall relationship with our banking partners.

Education and Experience:

Bachelor's Degree in Accounting or Finance.

Minimum 1-3 years related experience and/or training; or equivalent combination of education and experience.

Good understanding of US GAAP.

Ability to research and resolve accounts.

Experience with SOX compliance.

Competencies and Skills:

Solid written, verbal, communication, and analytical skills a must

Good command of the English language in both written and oral communication

Self-motivated, independent and proactive worker with a high level of organization, professionalism and attention to detail

Strong Microsoft excel skills Familiarity and willingness to work in a deadline-oriented, fast paced team environment

Attention to detail and ability to perform objective analysis a must

Proficiency in SAP a plus

Essential Duties and Responsibilities:

Prepare daily journal entries to record all banking related activity.

Monitor BOT activity and ensure entries recorded without error.

Reconcile bank balance to general ledger balance to confirm accuracy of financial statements.

Maintains current bank account documentation, including balances and transaction details.

Publishes daily cash position to leadership team.

Provide daily reporting to accounts receivable for cash application.

Monitor and resolve bank issues, including fee anomalies and check differences.

Performs, records, and reconciles wire transfers, ACH, or EFT payments to support accounts payable, payroll, or any other request, ensuring compliance with company policies.

Support external and internal financial audits.

Support cash forecasting.

Backup to processing accounts payable check run.

As main point of contact with banking partners, will maintain relationship and work closely with institution.

NOTE: This list presents only the principal duties of the position and is not intended to be comprehensive. The duties and responsibilities listed above may be changed or supplemented at any time in accordance with business needs and conditions.

Physical Demands:

Works in an office environment. Able to sit and work at a computer keyboard for extended periods of time. Able to lift and move up to 25 pounds occasionally.

NOTE: Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Work Environment and Personal Protective Equipment:

Within any of our facilities, employees may be exposed to manufacturing noise, airborne liquid chemicals, fine particulate dust, ambient temperatures, and industrial lighting. Work environment is similar to most manufacturing and distribution operations. May be exposed to excessive noise, temperatures, hazards associated with working around moving machinery, work in confined quarters, exposure to vibrations and shop lighting, continuous exposure to hot temperatures, may be humid, odors, dust, continuous exposure to mechanical hazards, and occasional exposure to chemical hazards.

The following Personal Protective Equipment is required:

Safety glasses with side shields and hearing protection required when on manufacturing floor

The use of additional personal protective equipment (PPE) may be required when a job task(s) is being completed in or around your assigned department or in another department, this includes safety eyewear, hearing protection, and safety footwear.

Who We Are:

Since 1852 Smith & Wesson has empowered Americans with the freedom, equality, and security promised by the Declaration of Independence and guaranteed by the Bill of Rights. It is this sense of safety and security that frees us to pursue our goals and dreams, define our future, and fulfill the promise of America.

Benefits:

Health, Dental & Vision

Prescription Drug Coverage

Employee Assistance Program

Group Life Insurance

Disability Insurance

Investment 401K Plan & Profit Sharing

Discounted Employee Stock Purchase Plan

Paid Vacation, Holidays & Winter Shutdown

Tuition Assistance Program

Employee Product Discounts

Service Awards

3/12/2026