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Treasury Analyst I in Memphis, TN at TRUCKPRO

Date Posted: 12/7/2018

Job Snapshot

  • Employee Type:
  • Location:
    Memphis, TN
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:

Job Description


This position is responsible for maintaining various cash management schedules and the reconciliation of various bank accounts. Will assist with maintaining certain required cash management functions and providing information critical to optimizing company’s cash position. Prepare monthly journal entries for cash and debt activity. Assist in month end accounting processes and problem solving for store banking activities. 


  • Conduct a complete reconciliation of all general ledger entries and bank activity for a given list of bank accounts.
  • Conduct Treasury department month end journal entries, and work with accounting to ensure all adjusting entries are booked timely to ensure reconciliations are kept current. 
  • Update Daily Cash worksheet with store deposits to reflect prior day bank activity.
  • Update Daily Receipts worksheet to reflect prior and current day bank activity; serve as back up to Treasury Analyst II for drafting and publishing daily cash and debt position report.
  • Prepare monthly schedules required to support the month-end close process and respective external audit work papers. 
  • Publish various weekly reports of each store’s cash activity for distribution to Regional management.
  • Assist with entry of monthly and quarterly ACH payments into the online banking software.
  • Receive store requests for banking supplies and coordinate supply orders with relevant bank(s)
  • Retrieve and save electronic bank statements, both daily and at month-end.
  • Process incoming department mail, and assist with outgoing mailings to store personnel.
  • Assist with various ad hoc projects as appropriate to help improve cash receipt, reconciliation and credit card processes. 
  • Act as Treasury Liaison with TruckPro companies and stores world-wide.
  • Responsible for other tasks as assigned.


  • Minimum B.S. or B.A. degree in Accounting or Finance with 1-2 years cash management or related accounting experience.
  • Degree not required with 5 years or more cash management or related accounting experience.


  • Strong working knowledge of advanced Microsoft Excel and Word is required. 
  • Great Plains or similar accounting software experience is a plus.
  • Strong verbal and written communication skills
  • Excellent customer service 
  • Detail oriented 


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