Financial Analyst - Treasury

TTI Group; Anderson (SC); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Tuition assistance

401(k)

Medical/dental/vision coverage

Paid Time Off

Holidays

Job summary

A leading company in financial services is looking for a Financial Analyst - Treasury in Anderson, SC. This full-time role involves cash management, vendor invoice processing, and preparing financial reconciliations. The ideal candidate has a Bachelor's degree in Finance or Accounting and at least 2 years of relevant experience. Strong analytical skills, proficiency in Microsoft Excel, and ability to work in an ERP system are essential. Competitive wages and comprehensive benefits are offered.

Qualifications

• Detail-oriented with strong analytical and organizational skills.
• Organized, flexible, self-starter with leadership initiative.
• Strong communication and interpersonal skills required.
• Experience operating in an ERP system (SAP, Oracle, JDE).
• Detail-oriented with strong analytical and organizational skills.
• Excellent written and verbal communication.

Responsibilities

• Build and maintain processes with a focus on operational excellence.
• Support month-end cash management and financial closing processes.
• Prepare daily reconciliations of bank accounts and related G/L accounts.
• Enter and process vendor invoices and approvals.
• Prepare daily bank reconciliations and cash reconciliations for audits.
• Participate in process improvement projects.

Skills

Detail-oriented

Strong analytical skills

Organizational skills

Problem-solving ability

Strong communication skills

Interpersonal skills

Team-oriented

Interpersonal skills

Education

Bachelor’s degree in Finance or Accounting

Tools

Microsoft Excel

ERP systems (SAP, Oracle, JDE)

ERP systems (SAP/Oracle/JDE)

Job description

Financial Analyst - Treasury page is loaded## Financial Analyst - Treasurylocations: Anderson, SCtime type: Full timeposted on: Posted Yesterdayjob requisition id: R70996**Job Description:**TTI Floor Care North America is hiring a **Financial Analyst - Treasury**. 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 Financial Analyst role will perform daily tasks to support the Treasury cash management and Accounts Payable functions to ensure 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:* Build and maintain end-to-end processes, workflows, and capabilities with a focus on operational excellence while ensuring proper internal controls.* Support month-end cash management processes for financial closing.* Maintain wire invoice file and process for payment approval.* Maintain ACH invoice file and transmit payment files to operating bank.* Enter and process vendor invoices and process for payment approval.* Validate invoices posted through EDI process.* Prepare daily reconciliations of bank accounts (intra/previous day) and related G/L accounts.* Prepare cash reconciliations for interim and year-end financial audits.* 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 requiredExperience:* 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.)