AP / Treasury Analyst

Tti-Floor-Care-North-America-Inc; Center (TX); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Tuition assistance

401(k)

Medical/dental/vision coverage

Paid time off

Holidays

Job summary

TTI Floor Care North America Inc. is hiring an AP / Treasury Analyst to support daily cash management and accounts payable activities. You will reconcile bank accounts, assist with month-end close, and coordinate with multiple internal groups while ensuring compliance with IRS guidelines for vendor setup.

The role requires strong analytical skills, 2+ years in AP/treasury, and fluency with Excel and ERP systems. Office-based position in Texas with a competitive benefits package.

Qualifications

• Bachelor’s degree in Finance or Accounting.
• 2+ years of work experience in accounts payable or treasury.
• Proficiency with Microsoft Excel and Outlook.
• Experience operating in an ERP system (SAP, Oracle, JDE) preferred.

Responsibilities

• Prepare daily reconciliations of bank accounts and related GL accounts.
• Support month-end cash management processes for financial closing.
• Prepare cash and liability reconciliations for audits.
• Process vendor invoices in ERP and maintain history.
• Assist AP team with year-end audit requests and 1099 reporting.

Skills

Excel

Analytical skills

Communication

Accounts Payable

Vendor management

Education

Bachelor's degree in Finance or Accounting

Tools

SAP

Oracle ERP

JDE

Job description

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 mannerStrong customer service focus and communication (verbal and written) and interpersonal skillsMust be available to work in the office full-time and beyond normal business hours, if requiredExperience:Bachelor’s degree in Finance or AccountingWork experience 2+ years preferred.Strong proficiency with Microsoft Excel and Outlook requiredExperience operating in an ERP system is preferred (SAP, Oracle, JDE, etc.)