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Treasury Analyst II

1 month ago

Cordova, United States TruckPro LLC Full time
Job Description

 


TruckPro is seeking a Treasury Analyst II to join the team at our Memphis area corporate office. As a Treasury Analyst II, you will be responsible for maintaining cash management schedules, reconciling assigned bank accounts, and preparing monthly journal entries for cash and debt activity, including intercompany cash.


 


TruckPro Benefits:



  • Medical/Dental/Vision Insurance
  • 401k with Company Match
  • Life Insurance
  • Paid Time Off 15 days per year
  • Hybrid schedule, after new hire training period
  • Health Savings Account with Company Match
  • On-site gym facility and walking trail

Treasury Analyst II Responsibilities:



  • Conduct a complete reconciliation of all general ledger entries and bank activity for a given list of bank accounts, including intercompany cash 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 Receipts worksheet to reflect prior and current day bank activity;
  • Serve as backup to Treasury Analyst I for drafting and publishing daily/weekly cash and debt position reports
  • Publish monthly reporting of store checks, virtual credit card payments, and purchasing card activity
  • Manage on-boarding of vendors to the virtual credit card program; serve as liaison between Treasury, vendors, and Accounts Payable as payment questions or issues arise
  • Retrieve and save electronic bank statements, both daily and at month-end
  • Maintain master treasury list of all bank accounts throughout the organization – minimize banking relationships by centralizing local depository accounts
  • Receive store requests for banking supplies and coordinate supply orders with the relevant bank(s)
  • 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 worldwide.
  • Be familiar with terms of Credit Agreements as they relate to debt principal and interest payments as well as Deposit Account Control Agreements.
  • Foreign currency transaction and hedging experience is a plus.

 


Successful Treasury Analyst II Candidates Will Have:



  • Bachelor’s degree in Accounting or Finance, with 3 years of cash management or related GL accounting experience

    • Bachelor's degree not required with 10 years or more cash management or related accounting experience

  • Experience with Great Plains, or other ERP systems / accounting software systems
  • Proficiency with Microsoft Office Suite, to include advanced Excel skills
  • Experience with Blackline or other reconciliation software tool is preferred
  • Excellent organizational skills with a keen eye for detail and accuracy
  • Advanced problem-solving, analytical, and deductive reasoning skills
  • Professional verbal and written communication skills
  • Customer service mindset in supporting both internal and external customers

About TruckPro:


TruckPro LLC, headquartered in Memphis, TN, is one of the nation's largest independent distributors of heavy-duty truck and trailer parts with over 150 retail locations and 80 maintenance and repair service locations nationwide. Today, TruckPro is in an accelerated growth phase in a rapidly expanding industry. There has never been a better time to join our team


 


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