**Job Description:** TTI Consumer Power Tools, Inc., has an opening in its Anderson, SC location for a Treasury Analyst. We are a high growth, market leader looking for energetic and curious individuals who will thrive in a fast-paced environment. We offer competitive wages and a comprehensive benefits package - tuition assistance, 401(k), medical/dental/vision coverage, vacation (Paid Time Off) and holidays. The Analyst – Treasury role will perform daily tasks to support the Treasury cash management function to ensure a continuous monitoring of the group’s cash position. They will be a key interface with many other business groups including Marketing, Human Resources, IT, Legal and other groups within Finance. The Analyst will participate in on-going process improvement efforts and special projects designed to enhance our capabilities. Primary Responsibilities: + Prepare daily reconciliations of bank accounts (intra/previous day) and related G/L accounts. + Assist in Letters of Credit and Documents of Acceptance program administration. + 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. + Coordinate Canadian warranty check issuance and fund Canadian bank account. + Transition check suppliers to ACH payment method and update bank data in vendor setup. + Prepare cash reconciliations for interim and year-end financial audits. + Maintain wire invoice file and process for payment approval. + Maintain ACH invoice file and transmit payment files to operating bank. + Prepare deposits for all companies. + Validate invoices posted through EDI process. + Enter and process vendor invoices and process for payment approval. + Additional projects and duties as assigned by department management. Requirements: + Detail-oriented with strong analytical and organizational skills and commitment to quality, accuracy, and problem-solving ability. + Organized, flexible, self-starter with ability to take leadership initiative; strong drive and follow through. + Team-oriented with ability to interact with all levels of employees in a professional and positive manner + Strong communication (verbal and written) and interpersonal skills Experience: + Bachelor’s degree in Finance or Accounting + Work experience 2+ years preferred. + Strong proficiency with Microsoft Excel and Outlook required + Experience operating in an ERP system is preferred (SAP, Oracle, JDE, etc.) Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled We endeavor to make this site accessible to any and all users. If you need to contact us regarding technical accessibility of our website call 443-391-1542. This number is only for technical accessibility issues, not general employment or job posting inquiries.