Techtronic Industries - TTI
Location
Anderson, SC | United States
Job description
Job Description:
The position reports to the Director of Treasury and interacts with other functional areas of Treasury, Finance, Tax, Payables, Receivables, Corporate, and Audit. The
Treasury Manager will continually review processes and procedures for subsequent implementation of process improvements and will be a key contributor driving results to help grow and develop the overall Treasury Team. The candidate must have strong communication skills, oral and written, with the ability to monitor a team of Treasury analysts. Candidate must be analytical and possess strong interpersonal and leadership skills.
Duties and Responsibilities
- Drive process improvements, productivity initiatives and automation efficiencies.
- Review daily reconciliations of bank accounts (intra/previous day) and related G/L accounts.
- Review and approve payment transactions in operating bank platform.
- Review vendor ACH invoice payment files transmitted to operating bank.
- Audit and review employee expense reimbursement direct deposit payments.
- Review health care provider ACH requests from Group Benefits and approve payment transactions in operating bank platform.
- Prepare consolidated weekly cash forecast.
- Coordinate monthly payments to affiliates and transfer of inter-company balances.
- Validate deposits for all companies.
- Review Canadian warranty check issuances and approve funding of Canadian bank account.
- Coordinate MID setup of new DTFO retail stores with merchant providers.
- Prepare month-end cash journal entries for financial closing.
- Prepare cash reconciliations for interim and year-end financial audits.
- Assume the role of primary point of contact for banking partners.
- Coordinate implementation of new bank accounts and services with banking partners.
- Train, monitor, develop and mentor the tasks of the Sr. Treasury Analyst and Treasury Analyst.
- Additional projects and duties as needed.
Qualifications
- Bachelor's degree in accounting, business management or finance required
- Minimum 7 years of experience in cash management/finance in a corporate or banking environment
- Strong analytical, financial and systems skills required
- Supervisory experience required
- Advanced Excel skills required
- Meticulous organization skills with extreme attention to detail required
- Experience working in global business environment a plus
- SAP knowledge a plus
- Must be available to work in the office full-time and beyond normal business hours if required
Job tags
Salary
