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Corporate Services

Treasury Management Specialist

Terre Haute, IN  •  Full Time

Job Description

Thompson Thrift is seeking to hire a Full-Time Treasury Management Specialist for the office in Terre Haute, IN. The Treasury Management Specialist will serve as the point of contact between the Company and outside banking institutions. In this role, the TM Specialist will be responsible for opening and closing bank accounts, reconciling accounts, deposits, and identifying new treasury tools or services. The role will also assist with online banking administration.


Responsibilities and duties: 

  • Work with financial institutions to open or close bank accounts.
  • Process cash receipts for all corporate entities as well as other miscellaneous receipts.
  • Prepare or assist in on liquidity reports, financial statements, annual tax returns, and covenant compliance certificates on a quarterly, annual, or as needed basis.
  • Initiate wire transfer or ACH transactions from various bank accounts.
  • Collaborate with the Accounting & Capital Market teams on the capital call process.
  • Import daily Positive Pay files and resolve issues.
  • Reconcile bank accounts.


Qualifications: 

  • High School diploma or equivalent.
  • 3-5 years of banking or bookkeeping experience required.
  • Knowledge of treasury management or bookkeeping.
  • Excellent organizational skills and attention to detail.
  • Excellent written and verbal communication skills.
  • Ability to follow verbal and written instructions.
  • Knowledge of office practices and clerical/accounting procedures.
  • Proficient in Microsoft Office.


Physical Demands: The physical demands described here are representative of those that must met by an employee to successfully perform the essential functions of this job. Employees may perform other duties as assigned. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is frequently required to sit; use hands to finger, handle, or feel objects, tools, or controls; reach with hands; and verbal communication. The employee frequently uses a computer keyboard and monitor. Specific vision abilities required by this job include close vision, depth perception, and the ability to adjust focus. The employee is regularly required to be mobile and the employee occasionally travels both short and long distances via a variety of conveyances. The employee occasionally performs work on-site at construction work sites, office locations, and/or off-site venues. Performing this job will sometimes require the employee to walk work sites that do not have infrastructure, this includes walking on uneven surfaces, through mud, through ruts, etc. The employee must regularly lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds.



Work Environment: The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing duties of this job, the employee regularly works in an office or remote setting. The noise in the work environment is usually quiet to moderate in an office setting. While performing the duties of this job, the employee may occasionally work at construction work sites where the employee is exposed to moving mechanical parts, high precarious places, fumes or airborne particles, outside weather conditions, and the risk of electrical shock. The noise in the construction work environment is usually moderate to loud. The employee is required to work in compliance with company safety policies, procedures, and applicable laws.



At Thompson Thrift, we work to fulfill our mission daily 'to positively impact our team members and the communities we serve.' As a successful, 30+ year development and construction company, we are looking for team members who are inspired by our mission and share our core values of leadership, excellence and service. Our property management teams work in a fun, fast-paced work environment and have tremendous room for professional growth. Full time position with benefit package including health insurance, vision, dental, short and long-term disability, 401K and paid time off.



Are you ready to join our team?