Treasury Analyst locations Anderson, SC R64262 Position Available In Anderson, South Carolina

Treasury Analyst Treasury Analyst locations
Anderson, SC
time type
Full time
posted on
Posted Yesterday
job requisition id
R64262

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.) About Us Company History
TTI’s principal areas of business are power tools, outdoor power equipment, floor care appliances, solar powered lighting and electronic measuring products. The industry giant is headquartered in Hong Kong, maintains a customer servicing network in North America, Europe and Australia. TTI has combined Hoover with its existing Dirt Devil and Royal operations in Charlotte, North Carolina, to create TTI Floor Care North America, the largest floorcare business in North America. TTI is dedicated to building brand loyalty through customer satisfaction by providing customers with quality products that meet their cleaning needs. Continuing to focus on developing innovative products, and emphasizing advertising and operations, are the key drivers of TTI Floor Care North America’s future growth and success.