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Financial Analyst, Treasury and Reporting job

Techtronic Industries North America jobs

Company

Skills

Job Description

Job Summary:


Financial Analyst- Treasury and Reporting

The Treasury Analyst is a key position for day to day operations and analysis within TTI Floor Care's Treasury Department. This position will provide financial support for the Floor Care business primarily in the areas of Treasury and Financial Reporting. Primary responsibilities include all treasury activities with an emphasis on Cash Management and Corporate Card and Travel programs. In addition, they will be expected to make recommendations to management regarding cost saving or profit generating opportunities and profitability improvement strategies.

Primary Responsibilities:

  • Interface with business partners (AP, AR, GL, etc.), to forecast, prepare, submit, and report on Cash weekly and monthly
  • Prepare and process weekly ad-hoc wire payments
  • Maintain appropriate Treasury department process compliance and controls
  • Execute Cash Management Reconciliations and process cash movements daily, weekly and monthly
  • Monitor and report on the company's Cash exposure and transactions
  • Analysis and monthly reporting for doubtful accounts and Securitized AR loan
  • Manage corporate card program
  • Administer Concur platform and business reporting needs
  • Primary contact for Credit Card Processor, Gateway, and Payment Providers
  • Perform month-end closing activities
  • On-going review and reporting of claim spend
  • Perform ad hoc analysis and support special projects as needed
  • Provide audit support, gathering the necessary information on requests and selections
  • Establish and maintain banking relationships
  • Analyze bank fees and provide recommendations for cost saving opportunities
  • Manage internal (AP, AR, GL, etc.) and external customer relationships
  • Primary contact for business units for inquiries related to payments, cash management and bank account issues
  • Minimum Job Requirements:


    Requirements and Qualifications:

  • Intermediate understanding of cash forecasting and banking
  • Experience with bank portals, payment processor and enterprise web-sites and applications
  • Strong analytic, problem-solving and report building skills
  • Excellent oral and written communication
  • Self-starter with a strong sense of urgency
  • Project management skills, organized, with careful attention to detail.
  • Ability to prioritize with minimal supervision
  • Process improvement mindset
  • Team-oriented with ability to interact with all levels of employees in a professional and positive manner
  • Education and Experience:

  • Bachelor's degree in Finance, Accounting, or Business
  • Minimum of 2 years of industry experience and 1 year experience in corporate treasury
  • 1-3 years of relevant analytical experience preferably in a consumer products company
  • Intermediate knowledge of Microsoft Office and advanced Excel spreadsheet and modeling skills (Ex: Sumifs, concatenations, vlookups, hlookups, pivot tables, etc)
  • Job Title:


    Financial Analyst, Treasury and Reporting

    FT/PT:


    Full-time

    Status:


    Regular

    Pay Range:


    Date Job Posted:


    Jan 21, 2020

    TASKS

    • Inform investment decisions by analyzing financial information to forecast business, industry, or economic conditions.
    • Prepare plans of action for investment, using financial analyses.
    • Evaluate and compare the relative quality of various securities in a given industry.
    • Recommend investments and investment timing to companies, investment firm staff, or the public.

    SKILLS

    • Reading ComprehensionUnderstanding written sentences and paragraphs in work related documents.
    • Active ListeningGiving full attention to what other people are saying, taking time to understand the points being made, asking questions as appropriate, and not interrupting at inappropriate times.
    • WritingCommunicating effectively in writing as appropriate for the needs of the audience.
    • SpeakingTalking to others to convey information effectively.

    KNOWLEDGE

    • Administration and ManagementKnowledge of business and management principles involved in strategic planning, resource allocation, human resources modeling, leadership technique, production methods, and coordination of people and resources.
    • Economics and AccountingKnowledge of economic and accounting principles and practices, the financial markets, banking and the analysis and reporting of financial data.
    • Sales and MarketingKnowledge of principles and methods for showing, promoting, and selling products or services. This includes marketing strategy and tactics, product demonstration, sales techniques, and sales control systems.
    • Customer and Personal ServiceKnowledge of principles and processes for providing customer and personal services. This includes customer needs assessment, meeting quality standards for services, and evaluation of customer satisfaction.

    Techtronic Industries North America

    Type

    Company - Private

    Size

    Large

    Revenue

    $1B to 2B

    Location

    Multiple locations

    Industry

    Manufacturing/Mechanical/Mining

    CEO

    Joseph Galli Jr.

    Job Filters

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    Closed Job Filters

    Office ManagerTechtronic Industries North AmericaFort Lauderdale, FL
    Receptionist / Office Manager The Receptionist / Office Manager will maintain and monitor the front desk and reception area for TTI North America, Inc. as well as provide excellent customer serviceRead more
    Plant accountant/financial analystTechtronic Industries North AmericaAnderson, IN
    Primary Responsibilities Support Closing/Forecast/Budget Process Prepare Reconciliations Month-end close journal entries Variance Analysis Inventory Reporting and analysis Inventory Metrics andRead more
    Plant Accountant/Financial AnalystTechtronic Industries North AmericaAnderson County, SC
    Primary Responsibilities Support Closing/Forecast/Budget Process Prepare Reconciliations Month-end close journal entries Variance Analysis Inventory Reporting and analysis Inventory Metrics andRead more
    DC ClerkTechtronic Industries North AmericaOlive Branch, MS
    The DC Clerk is responsible for data entry and clerical activities in the department. Duties and Responsibilities * Sort orders and product * Accurately inputs data into computer system * ReconcilesRead more
    Returns InspectorTechtronic Industries North AmericaPlainfield, IN
    **Job Summary:** * Inspect and analyze components of the returned product to determine whether credit should be issued. * Verify the purchase date if available, determine whether the product wasRead more
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