3 Π΄Π½Ρ Π½Π°Π·Π°Π΄
Financial Analyst - Treasury
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
Π’Π΅ΠΊΡΡ:
TL;DR
Financial Analyst - Treasury (Treasury and Accounts Payable): Supporting cash management, payment processing, invoice operations, and bank reconciliations for a high-growth floor care business with an accent on cash position monitoring, financial controls, and month-end close activities. Focus on maintaining wire and ACH payment workflows, reconciling bank and general ledger accounts, and supporting financial audits and process improvement projects.
Location: Anderson, South Carolina, United States; full-time onsite work required
Company
Floor Care North America is a high-growth market leader in the floor care industry.
What you will do
- Support daily Treasury cash management and Accounts Payable activities while monitoring the groupβs cash position.
- Build and maintain end-to-end workflows, operational capabilities, and internal controls.
- Support month-end cash management and financial closing processes.
- Maintain wire and ACH invoice files, transmit payment files to the operating bank, and process invoices for approval.
- Prepare daily bank account and general ledger reconciliations, as well as cash reconciliations for interim and year-end audits.
- Collaborate with Marketing, Human Resources, IT, Legal, and Finance teams on process improvements and special projects.
Requirements
- Bachelorβs degree in Finance or Accounting.
- At least 2 years of work experience preferred.
- Strong proficiency with Microsoft Excel and Outlook.
- Strong analytical, organizational, communication, interpersonal, and problem-solving skills.
- Experience with an ERP system such as SAP, Oracle, or JDE is preferred.
- Must be available to work onsite full-time and beyond normal business hours when required.
Culture & Benefits
- Fast-paced environment with opportunities to contribute to ongoing process improvement.
- Tuition assistance.
- 401(k) plan.
- Medical, dental, and vision coverage.
- Paid time off and holidays.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β
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