Treasury Analyst: Cash Management & Process Improvement

Genuine Parts Company; Alabama; On-site; USD 55,000 - 75,000; Full time

Job summary

Motion Industries in Alabama is seeking a Treasury Analyst to support working capital initiatives and policy improvements. You will analyze payables and receivables, report on metrics, and recommend process changes to boost cash flow and efficiency.

Collaborating with the Motion Supply Chain team, you will evaluate supplier relationships, assist with lease reviews, and help manage cash, banking relationships, and electronic payments across ERP systems.

Qualifications

• Typically requires a bachelor’s degree in Accounting, Finance, Supply Chain Management, or a related field.
• 0–2 years of experience or an equivalent combination.

Responsibilities

• Performs analysis of key processes in payables and receivables, reports on performance metrics, and recommends process changes to improve such metrics.
• Engages with the Motion Supply Chain team to evaluate and recommend improvements to supplier relationships from a Motion Treasury perspective.
• Assists with reviews of new leases for proper accounting classification.
• Supports field needs relating to existing credit card and vending programs.
• Monitors data integrity between multiple ERP platforms and PeopleSoft accounting software.
• Responsible for cash management.
• Responsible for reconciliations of key activity.
• Works with electronic payment / receipt programs.

Skills

Excel proficiency

PowerPoint

Communication skills

Organization

Team collaboration

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

ERP systems

PeopleSoft

Job description

Motion Industries in Alabama is seeking a Treasury Analyst to support working capital initiatives and policy improvements. You will analyze payables and receivables, report on metrics, and recommend process changes to boost cash flow and efficiency.

Collaborating with the Motion Supply Chain team, you will evaluate supplier relationships, assist with lease reviews, and help manage cash, banking relationships, and electronic payments across ERP systems.