Treasury Analyst

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 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

Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled

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