Treasury Financial Analyst – Onsite Cash Management

TTI Group; 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

A leading company in financial services is looking for a Financial Analyst - Treasury in Anderson, SC. This full-time role involves cash management, vendor invoice processing, and preparing financial reconciliations. The ideal candidate has a Bachelor's degree in Finance or Accounting and at least 2 years of relevant experience. Strong analytical skills, proficiency in Microsoft Excel, and ability to work in an ERP system are essential. Competitive wages and comprehensive benefits are offered.

Qualifications

• Detail-oriented with strong analytical and organizational skills.
• Organized, flexible, self-starter with leadership initiative.
• Strong communication and interpersonal skills required.

Responsibilities

• Build and maintain processes with a focus on operational excellence.
• Support month-end cash management and financial closing processes.
• Prepare daily reconciliations of bank accounts and related G/L accounts.

Skills

Detail-oriented

Strong analytical skills

Organizational skills

Problem-solving ability

Strong communication skills

Interpersonal skills

Team-oriented

Education

Bachelor’s degree in Finance or Accounting

Tools

Microsoft Excel

ERP systems (SAP, Oracle, JDE)

Job description

A leading company in financial services is looking for a Financial Analyst - Treasury in Anderson, SC. This full-time role involves cash management, vendor invoice processing, and preparing financial reconciliations. The ideal candidate has a Bachelor's degree in Finance or Accounting and at least 2 years of relevant experience. Strong analytical skills, proficiency in Microsoft Excel, and ability to work in an ERP system are essential. Competitive wages and comprehensive benefits are offered.