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Financial Analyst - Treasury

Формат работы
onsite
Тип работы
fulltime
Грейд
middle
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Financial Analyst - Treasury (Cash Management/Accounts Payable): Supporting treasury cash management, accounts payable, payment processing, and bank reconciliations with an accent on financial controls, accuracy, and operational continuity. Focus on maintaining wire and ACH payment workflows, reconciling bank and general ledger accounts, and preparing audit reconciliations.

Location: Anderson, SC, United States; full-time office-based role with on-site reporting

Company

TTI Floor Care North America is a high-growth market leader in floor care products.

What you will do

  • Support daily treasury cash management and Accounts Payable activities to monitor the group’s cash position.
  • Build and maintain end-to-end processes, workflows, capabilities, and internal controls focused on operational excellence.
  • Support month-end cash management and financial closing processes.
  • Maintain wire and ACH invoice files, transmit payment files to the operating bank, and process payments for approval.
  • Enter and validate vendor invoices, including invoices posted through EDI.
  • Prepare daily bank and general ledger reconciliations, plus interim and year-end cash reconciliations for financial audits.
  • Collaborate with Marketing, Human Resources, IT, Legal, and Finance teams on process improvements and special projects.

Requirements

  • Bachelor’s degree in Finance or Accounting.
  • Strong analytical, organizational, communication, interpersonal, problem-solving, and follow-through skills, with commitment to quality and accuracy.
  • Organized, flexible, self-starting, team-oriented, and able to take leadership initiative and interact professionally with employees at all levels.
  • Strong proficiency with Microsoft Excel and Outlook.
  • Must be available to work in the office full-time and beyond normal business hours when required.

Nice to have

  • 2+ years of work experience preferred.
  • Experience operating in an ERP system such as SAP, Oracle, or JDE preferred.

Culture & Benefits

  • Fast-paced environment with opportunities to participate in ongoing process improvement and special projects.
  • Competitive wages and comprehensive benefits package.
  • Tuition assistance, 401(k), medical, dental and vision coverage.
  • Paid time off and holidays.

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