Treasury Analyst, Compliance - Global Industrial

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

SUMMARY:

The Treasury Analyst supports Motion Industries’ initiatives to increase productivity and efficiency in the use of working capital and continuous evaluation of policies and procedures for process improvements .

JOB DUTIES

• 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.
• Performs other duties as assigned.

EDUCATION & EXPERIENCE

Typically requires a bachelor’s degree in Accounting, Finance, Supply Chain Management, or a related field and zero (0) to two (2) years of experience or an equivalent combination.

KNOWLEDGE, SKILLS, ABILITIES

• High level of proficiency with Microsoft Excel, PowerPoint and Word
• Professional demeanor, with excellent communication skills, verbal and written
• Highly organized and detail oriented
• Self-motivated with the ability to independently manage multiple responsibilities and projects concurrently with the ability to meet deadlines
• Ability to work effectively both individually and as part of a team

COMPANY INFORMATION

Motion Industries offers an excellent benefits package which includes options for healthcare coverage, 401(k), tuition reimbursement, vacation, sick, and holiday pay.

GPC conducts its business without regard to sex, race, creed, color, religion, marital status, national origin, citizenship status, age, pregnancy, sexual orientation, gender identity or expression, genetic information, disability, military status, status as a veteran, or any other protected characteristic. GPC’s policy is to recruit, hire, train, promote, assign, transfer and terminate employees based on their own ability, achievement, experience and conduct and other legitimate business reasons.