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.
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.
Bachelors degree in Finance or Accounting
Minimum of 7 years Accounting experience
Basic Accounting principles
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