AP​/Treasury Analyst

Position: AP / Treasury Analyst
Location: Center

Job Description:

TTI Floor Care North America is hiring an AP / 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 AP/ AR Manager II.The

AP / Treasury Analyst 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 and related G/L accounts.

Support month-end cash management processes for financial closing.

Prepare cash and liability reconciliations for interim and year-end financial audits.

Prepare deposits for all companies.

Review and validate the set up and maintenance of new vendors/suppliers in Oracle following Corporate and IRS guidelines relating to W9, W8s and related documents.

Enter and process vendor invoices in ERP; maintain accurate vendor invoice history.

Communicate effectively with vendors and other employees to resolve payment processing issues.

Prepare monthly Accounts Payable closing reports.

Manage & reconcile corporate credit cards and employee expense reports.

Assist Accounts Payable team with year-end audit requests and 1099 reporting.

Complete additional projects and duties as delegated 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 customer service focus and 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.)