Treasury & AP Analyst: Cash Management & Payments

Tti-Floor-Care-North-America-Inc; Center (TX); 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 Inc. is hiring an AP / Treasury Analyst to support daily cash management and accounts payable activities. You will reconcile bank accounts, assist with month-end close, and coordinate with multiple internal groups while ensuring compliance with IRS guidelines for vendor setup.

The role requires strong analytical skills, 2+ years in AP/treasury, and fluency with Excel and ERP systems. Office-based position in Texas with a competitive benefits package.

Qualifications

• Bachelor’s degree in Finance or Accounting.
• 2+ years of work experience in accounts payable or treasury.
• Proficiency with Microsoft Excel and Outlook.
• Experience operating in an ERP system (SAP, Oracle, JDE) preferred.

Responsibilities

• Prepare daily reconciliations of bank accounts and related GL accounts.
• Support month-end cash management processes for financial closing.
• Prepare cash and liability reconciliations for audits.
• Process vendor invoices in ERP and maintain history.
• Assist AP team with year-end audit requests and 1099 reporting.

Skills

Excel

Analytical skills

Communication

Accounts Payable

Vendor management

Education

Bachelor's degree in Finance or Accounting

Tools

SAP

Oracle ERP

JDE

Job description

TTI Floor Care North America Inc. is hiring an AP / Treasury Analyst to support daily cash management and accounts payable activities. You will reconcile bank accounts, assist with month-end close, and coordinate with multiple internal groups while ensuring compliance with IRS guidelines for vendor setup.

The role requires strong analytical skills, 2+ years in AP/treasury, and fluency with Excel and ERP systems. Office-based position in Texas with a competitive benefits package.