Treasury Analyst

TTI Consumer Power Tools, Inc. has an opening in its Anderson, SC office for a

Treasury Analyst

that will perform daily tasks to support the TTIPE Treasury cash management function to ensure a continuous monitoring of the group's cash position. We offer competitive wages and a comprehensive benefits package -- tuition assistance, 401(k),

medical/dental/vision

coverage, vacation and holidays. Primary Responsibilities Prepare daily reconciliations of bank accounts (intra/previous day) and related G/L accounts. Maintain wire invoice file and process for payment approval. Prepare deposits for all companies. Assist in Letters of Credit and Documents of Acceptance program administration. Assist with quarterly employee tool sales and settle all credit card terminals at sale. Monitor Canadian warranty check issuance and fund Canadian bank account. Maintain positive cash balances by company by transferring inter-co balances monthly and initiating inter-co loans as necessary. Prepare month-end cash journal entries for financial closing. Prepare cash reconciliations for interim and year-end financial audits. Requirements Associate degree or equivalent work experience Basic Accounting principles About Us

TTI is a world-class leader in design, manufacturing and marketing of Power Tools, Hand Tools, Outdoor Power Equipment, and Floor Care and Appliances for consumers, professional and industrial users in the home improvement, repair and construction industries. Our unrelenting strategic focus on Powerful Brands, Innovative Products, Operational Excellence and Exceptional People drives our culture.

TTI was founded by Mr. Horst Julius Pudwill and Prof. Roy Chi Ping Chung BBS JP in 1985, yet the history of TTI's unique and growing portfolio of world-famous brands stretches back at least one hundred and fifty years. Through a clear and consistent strategy of acquiring and developing established brands, TTI has grown to become a clear market leader in power tools, outdoor power equipment, hand tools and floor care appliances worldwide. TTI is proud of its own history, and proud, too, of the huge legacy of tradition and excellence that we have inherited from the brands that make up our Company today. TTI actively promotes a strong corporate culture of respect and ethical integrity. Our Values are our beliefs, principles and standards that do not change over time. Values are the resources we draw on when asked to make decisions. They form the groundwork for our ethical behavior. All that we do at TTI must be consistent with the values to which we subscribe.

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