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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.)

Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled

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