Job Description:
TTI Floor Care North America is hiring a Treasury Analyst. We are a high growth, market leader looking for energetic and curious individuals who will thrive in a fast-paced environment. We offer competitive wages and a comprehensive benefits package - tuition assistance, 401(k), medical/dental/vision coverage, vacation (Paid Time Off) and holidays. This role is based out of Anderson, SC and will report to the Treasury Manager on site.
The Analyst – Treasury role will perform daily tasks to support the Treasury cash management function to ensure a continuous monitoring of the group’s cash position. They will be a key interface with many other business groups including Marketing, Human Resources, IT, Legal and other groups within Finance. The Analyst will participate in on-going process improvement efforts and special projects designed to enhance our capabilities.
Primary Responsibilities:
- Prepare daily reconciliations of bank accounts (intra/previous day) and related G/L accounts.
- Maintain positive cash balances by company by transferring inter-co balances monthly and initiating inter-co loans as necessary.
- Prepare month-end cash journal entries for financial closing.
- Transition check suppliers to ACH payment method and update bank data in vendor setup.
- Prepare cash reconciliations for interim and year-end financial audits.
- Maintain wire invoice file and process for payment approval.
- Maintain ACH invoice file and transmit payment files to operating bank.
- Prepare deposits for all companies.
- Validate invoices posted through EDI process.
- Enter and process vendor invoices and process for payment approval.
- Additional projects and duties as assigned by department management.
Requirements:
- Detail-oriented with strong analytical and organizational skills and commitment to quality, accuracy, and problem-solving ability.
- Organized, flexible, self-starter with ability to take leadership initiative; strong drive and follow through.
- Team-oriented with ability to interact with all levels of employees in a professional and positive manner
- Strong communication (verbal and written) and interpersonal skills
- Must be available to work in the office full-time and beyond normal business hours, if required
Experience:
- Bachelor’s degree in Finance or Accounting
- Work experience 2+ years preferred.
- Strong proficiency with Microsoft Excel and Outlook required
- Experience operating in an ERP system is preferred (SAP, Oracle, JDE, etc.)