Treasury Financial Analyst: Cash Management

Techtronic Industries North America, Inc.; Anderson (SC); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Tuition assistance

401(k)

Medical/dental/vision coverage

Paid time off

Holidays

Job summary

Techtronic Industries North America, Inc. in Anderson, SC is seeking a Financial Analyst - Treasury to support cash management and accounts payable, interfacing with multiple business groups. The role reports to the Treasury Manager on site.

The ideal candidate holds a Bachelor’s degree in Finance or Accounting with 2+ years of experience, strong Excel/Outlook skills, and familiarity with ERP systems. On-site role with competitive benefits and opportunities for process improvements.

Qualifications

• Detail-oriented with strong analytical and organizational skills and commitment to quality, accuracy, and problem-solving ability.
• Organized, flexible, self-starter with ability to take leadership initiative; strong drive and follow through.
• Team-oriented with ability to interact with all levels of employees in a professional and positive manner.
• Strong communication (verbal and written) and interpersonal skills.
• Must be available to work in the office full-time and beyond normal business hours, if required.

Responsibilities

• Build and maintain end-to-end processes, workflows, and capabilities with a focus on operational excellence while ensuring proper internal controls.
• Support month-end cash management processes for financial closing.
• Maintain wire invoice file and process for payment approval.
• Maintain ACH invoice file and transmit payment files to operating bank.
• Enter and process vendor invoices and process for payment approval.
• Validate invoices posted through EDI process.
• Prepare daily reconciliations of bank accounts (intra/previous day) and related G/L accounts.
• Prepare cash reconciliations for interim and year-end financial audits.
• Additional projects and duties as assigned by department management.

Skills

Detail-oriented

Analytical skills

Organizational skills

Communication skills

Interpersonal skills

Education

Bachelor’s degree in Finance or Accounting

Tools

Microsoft Excel

Outlook

ERP systems (SAP/Oracle/JDE)

Job description

Techtronic Industries North America, Inc. in Anderson, SC is seeking a Financial Analyst - Treasury to support cash management and accounts payable, interfacing with multiple business groups. The role reports to the Treasury Manager on site.

The ideal candidate holds a Bachelor’s degree in Finance or Accounting with 2+ years of experience, strong Excel/Outlook skills, and familiarity with ERP systems. On-site role with competitive benefits and opportunities for process improvements.