Titan Professional Resources is seeking an experienced Treasury Clerk to join one of our clients. This role will support daily treasury and banking operations, including floorplan payoffs and funding, bank reconciliations, wire transfers, funding notices, and cash management activities within an automotive environment.
Responsibilities
- Prepare daily bank flooring payoffs
- Prepare daily bank flooring cash injections
- Post daily funding notices for CIT transactions
- Reconcile daily bank transactions and assist with monthly bank reconciliation research
- Facilitate and coordinate Positive Pay uploads and research bank exceptions
- Monitor the treasury inbox and respond to bank-related requests
- Coordinate the centralized wire account and distribute funds to the appropriate companies
- Submit and process daily wire transfers
- Assist with the monthly general ledger closing process, including balancing AR reports and resolving cash-related discrepancies
- Assist the accounting team with cash-related research and reconciliation items
- Help automate manual processes and integrate external applications to improve efficiency
- Become a subject matter expert on banking online systems and assist with training
- Participate in the evaluation of cash management services
- Evaluate banking controls and make recommendations to improve the control environment
- Ensure compliance with internal policies related to bank accounts
- Follow all safety precautions specific to the work area
- Use a personal device for multi-factor authentication and additional security for company network and site access
- Perform other duties and responsibilities as assigned
Qualifications
- 3–5 years of experience, preferably in Finance or Treasury operations
- Previous automotive accounting, customer service, collections, or accounting experience preferred
- Previous cash management experience, including using systems to improve efficiencies
- Bachelor’s degree in Accounting or Finance preferred
- Strong knowledge of Excel
- Strong typing and ten-key skills
- Excellent verbal and written communication skills
- Strong interpersonal skills with the ability to work effectively with a variety of individuals
- Strong organizational and time management skills
- Resourceful and able to take initiative in completing projects and responsibilities
- Dependable with strong attendance and the ability to meet deadlines
- Strong PC skills and general office equipment knowledge
- Willingness to continue professional development
- Ability to demonstrate professionalism and set a positive example through daily actions and decisions
- Valid driver’s license with a clean driving record