Treasury & AP Analyst - Cash Management & Vendor Mastery

TTI, Inc.; Vancouver (WA); On-site; USD 55,000 - 75,000; 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 join our team in Anderson, SC. You will manage daily bank reconciliations, assist month-end cash processes, and support audits while handling vendor setups and invoice processing in our ERP system.

Requirements include a Finance or Accounting degree and 2+ years’ experience, with strong Excel/Outlook skills and ERP exposure. This role requires in-office work and occasional extended hours to meet financial deadlines.

Qualifications

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

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 financial audits.
• Prepare deposits for all companies.
• Review and validate the set up and maintenance of new vendors/suppliers in Oracle following Corporate and IRS guidelines relating to W9, W8s and related documents.
• Enter and process vendor invoices in ERP; maintain accurate vendor invoice history.
• Communicate effectively with vendors and other employees to resolve payment processing issues.
• Prepare monthly Accounts Payable closing reports.
• Manage & reconcile corporate credit cards and employee expense reports.
• Assist Accounts Payable team with year-end audit requests and 1099 reporting.
• Complete additional projects and duties as delegated by department management.

Skills

Analytical skills

Attention to detail

Organizational skills

Customer service

Verbal and written communication

Microsoft Excel

Microsoft Outlook

ERP experience

Problem-solving

Teamwork

Education

Bachelor’s degree in Finance or Accounting

Tools

SAP

Oracle

JD Edwards (JDE)

Job description

TTI Floor Care North America is seeking an AP / Treasury Analyst to join our team in Anderson, SC. You will manage daily bank reconciliations, assist month-end cash processes, and support audits while handling vendor setups and invoice processing in our ERP system.

Requirements include a Finance or Accounting degree and 2+ years’ experience, with strong Excel/Outlook skills and ERP exposure. This role requires in-office work and occasional extended hours to meet financial deadlines.