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Treasury Analyst II in Cordova, TN at TRUCKPRO

Date Posted: 1/27/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Cordova, TN
  • Job Type:
    Other
  • Experience:
    Not Specified
  • Date Posted:
    1/27/2018

Job Description

SUMMARY:

The Treasury Analyst II position for TruckPro, LLC. is responsible formaintaining various cash management schedules and the oversight of the researchand reconciliation of various bank accounts. Will maintain certain requiredcash management functions and provide information critical to optimizingcompany’s cash position.

PRIMARY DUTIES AND RESPONSIBILITIES:

  • Conduct a complete reconciliation of all general ledger entriesand bank deposits for a given list of bank accounts in various cities.
  • Conduct a complete reconciliation of all revenue booked as itcompares to funds received from credit card companies for a given list ofcities.
  • Coordinate and work with accounting to ensure all adjustingentries are booked timely to ensure that the reconciliation’s are kept current.
  • Update Daily Cash Forecast worksheet to reflect prior andcurrent day bank activity.
  • Prepare monthly schedules required to support the month-endclose process.
  • Assist with the loading of the daily bank and general ledgerfiles into the reconciliation system.
  • Assist Sharon-Treasurer  withvarious ad hoc projects as appropriate to help improve cash receipt,reconciliation and credit card processes.
  • Administer L/C issuance and amendment process and ensureaccuracy, timeliness and adherence of policy and controls. Also responsible forother tasks as assigned by
  • PCard-pulling data from perspective card programs and reconcile
  • Foreign currency transaction and hedging would behelpful-experience a plus
  • 4 separate cash flow systems while we are integrating to twosystems. Canada will remain a stand-alone.

Education:

  • B.S. or B.A. degree inAccounting or Finance.
  • 3+ years of cash managementor related accounting experience

SKILLS & ABILITIES:

  • Strong working knowledge of advancedMicrosoft Excel and Word