Overview
TKC Holdings, Inc.—comprised of Trinity Services Group, Keefe Group, and Courtesy Products - is a mid market respected leader in the corrections and hospitality industries for more than 40 years. With thousands of team members across the country, we continue a tradition of innovation, integrity, and success. TKC is committed to delivering excellent products and services, exceeding customer expectations, and empowering the career development of every team member.
We are proud to be a military and veteran-friendly employer.
About This Position
The Treasury Analyst is responsible for performing daily cash reporting, daily/monthly reconciliation of specified bank accounts.
Essential Functions, Duties, and Responsibilities
- Prepare multiple reports daily for cash reporting.
- Manage daily cash reporting for TKC Group bank accounts.
- Daily reconciling in Oracle cash management.
- Monthly reconciliation of specified bank accounts.
- Resolution of reconciling items through communication with department personnel & operating companies.
- Analyzing data regarding bank accounts.
- Prepare monthly credit card analysis reporting for all TKC operating companies.
- Prepare monthly JE for credit card fee accrual & bank fees.
- Assist with audit request throughout the year.
- Execute projects assigned from Treasury Manger & VP Controller.
- Other duties as assigned.
What You'll Need
- Bachelor's degree (B.A.) from four-year college or university; and/or training; or equivalent combination of education and experience.
- Ability to read and interpret documents such as safety rules, operating and maintenance instructions, and procedures manuals.
- Ability to write routine reports and correspondence.
- Ability to speak effectively before groups of customers or employees of organization.
- Ability to calculate figures and amounts such as discounts, interest, commissions, proportions, percentages, area, circumference, and volume.
- Ability to apply concepts of basic algebra and geometry.
- Ability to apply common sense understanding to carry out instructions furnished in written, oral or diagram form.
- Ability to deal with problems involving several concerte variables in standardized situations.
- Must be a self-starter who can work well with people at all levels both in and out of TKC companies.
- Excellent oral, written and interpersonal communication skills.
- Excellent organizational skills.
- Detailed oriented.
- Strong analytical and problem solving skills.
- Proficient in Microsoft Office and general accounting software.
Benefits
TKC Holdings, Inc. offers comprehensive benefits to all regular-full time employees:
- Medical w/prescription coverage
- Benefit Credit received when enrolled in a TKC medical plan, to help offset your benefit costs. Benefit Credit of $750 annually, will be divided evenly among your paychecks throughout the Plan Year.
- Dental
- Vision
- Basic Life and Basic Accidental Death and Dismemberment Insurance
- Voluntary benefits (i.e. short term, long term disability and many more) options may be selected to create the right package for you
TKC also understands the importance of work life balance and planning for the future. To help with both of these, employees are eligible for paid time off and a Company Match for the 401(k) Retirement Savings Plan.We now also offer DailyPay providing you immediate access to earned wages.
EEO Statement
Equal Employment Employer as to all protected groups, including protected veterans and individuals with disabilities.
We maintain a drug-free workplace.
A copy of our Privacy Policy and CA Employee Privacy Notice can be found here:https://tkcholdings.com/privacy-policy-108
