Financial Analyst - Treasury

Financial Analyst - Treasury page is loaded## Financial Analyst - Treasury locations:
Anderson, SCtime type:
Full time posted on:
Posted Yesterday job requisition :
R70996
*
* Job Description:

** TTI Floor Care North America is hiring a
** Financial Analyst - Treasury**. 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 Financial Analyst role will perform daily tasks to support the Treasury cash management and Accounts Payable functions to ensure 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:

* Build and maintain end-to-end processes, workflows, and capabilities with a focus on operational excellence while ensuring proper internal controls.
* Support month-end cash management processes for financial closing.
* Maintain wire invoice file and process for payment approval.
* Maintain ACH invoice file and transmit payment files to operating bank.
* Enter and process vendor invoices and process for payment approval.
* Validate invoices posted through EDI process.
* Prepare daily reconciliations of bank accounts (intra/previous day) and related G/L accounts.
* Prepare cash reconciliations for interim and year-end financial audits.
* 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.)
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