Treasury Analyst
3 weeks ago
Anderson, United States
Techtronic Industries - TTI
Full time
Job Description: 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 packagetuition 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.
- Associate degree or equivalent work experience
- Basic Accounting principles
