Treasury Analyst — Cash Management & Process Improvement

Genuine Parts Company; Birmingham (AL); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Healthcare coverage

401(k)

Tuition reimbursement

Vacation pay

Sick leave

Holiday pay

Job summary

Motion Industries is seeking a Treasury Analyst to support initiatives that increase working capital efficiency and continuously evaluate policies for process improvements. The role involves analyzing payables and receivables, evaluating supplier relationships, and ensuring accurate accounting classifications.

Candidates should have a bachelor’s degree in Accounting or Finance and 0–2 years of experience, with strong Excel, PowerPoint, and Word skills, excellent communication, and the ability to

Qualifications

• Bachelor’s degree in Accounting/Finance or related field
• 0–2 years of experience or equivalent
• Proficiency in Excel/PowerPoint/Word

Responsibilities

• Analyze key payables and receivables processes and report on performance metrics.
• Collaborate with Motion Supply Chain to improve supplier relationships from a treasury perspective.
• Assist with lease reviews for proper accounting classification.
• Support field needs relating to credit card and vending programs.
• Monitor data integrity across ERP platforms and PeopleSoft accounting software.
• Manage cash and reconciliations of key activity; support electronic payments/receipts.

Skills

Excel

PowerPoint

Word

Communication

Organization

Self-motivation

Team player

Education

Bachelor’s degree in Accounting/Finance

Tools

PeopleSoft

ERP systems

Job description

Motion Industries is seeking a Treasury Analyst to support initiatives that increase working capital efficiency and continuously evaluate policies for process improvements. The role involves analyzing payables and receivables, evaluating supplier relationships, and ensuring accurate accounting classifications.

Candidates should have a bachelor’s degree in Accounting or Finance and 0–2 years of experience, with strong Excel, PowerPoint, and Word skills, excellent communication, and the ability to