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Techtronic Industries North America, Inc. Treasury Manager in Anderson, South Carolina

One World Technologies, Inc dba TTI Power Equipment, has an opening in its Anderson, SC office for a Treasury Manager that will perform daily tasks to manage 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

  • 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.

  • 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.

Requirements

  • Bachelors degree in Finance or Accounting

  • Minimum of 7 years Accounting experience

  • Basic Accounting principles

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