Treasury & AP Analyst — Cash Management

TTI Floor Care North America; Center (IN); 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 is seeking an AP / Treasury Analyst to support cash management and AP functions. This role reports to the AP/AR Manager II and engages with Marketing, HR, IT, Legal, and Finance teams.

The ideal candidate will have a bachelor's in Finance or Accounting, 2+ years of experience, and strong Excel/ERP skills (SAP, Oracle, JDE). A collaborative, detail-focused mindset is essential for this role in a fast-paced environment.

Qualifications

• Detail-oriented with strong analytical and organizational skills, aiming for accuracy.
• Organized, flexible, self-starter with leadership initiative and drive.
• Team-oriented with ability to interact with all levels of employees professionally.
• Strong customer service focus and verbal/written communication skills.
• Available to work in the office full-time and beyond normal hours if required.

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 audits.
• Prepare deposits for all companies.
• Review and validate setup and maintenance of new vendors in Oracle per guidelines.
• Enter and process vendor invoices in ERP; maintain invoice history.
• Communicate with vendors and employees to resolve payment issues.
• Prepare monthly Accounts Payable closing reports.
• Manage and reconcile corporate credit cards and expense reports.
• Assist Accounts Payable team with year-end audit requests and 1099 reporting.
• Complete additional projects and duties as delegated by management.

Skills

Detail-oriented

Analytical

Organizational skills

Communication skills

Customer service mindset

Microsoft Excel

Education

Bachelor's degree in Finance or Accounting

Tools

SAP

Oracle

JDE

Job description

TTI Floor Care North America is seeking an AP / Treasury Analyst to support cash management and AP functions. This role reports to the AP/AR Manager II and engages with Marketing, HR, IT, Legal, and Finance teams.

The ideal candidate will have a bachelor's in Finance or Accounting, 2+ years of experience, and strong Excel/ERP skills (SAP, Oracle, JDE). A collaborative, detail-focused mindset is essential for this role in a fast-paced environment.