Posted: Wednesday, February 7, 2018 10:36 PM
Treasury Manager Location: Simpsonville, SC Pay: $70k/year + bonus Type: Direct Hire; Permanent Job Description Recruiting Solutions is searching for a highly qualified Treasury Manager/Senior Financial Analyst for a manufacturing facility in the Simpsonville, SC area. The individual will be responsible for supporting the Finance Function in a way that ensures reporting accuracy and proper internal controls. If you have over 5 years' experience in a credit, treasury, or finance role and strong knowledge of excel, we encourage you to apply today. Position Responsibilities * Bank account reconciliations. * Lead cash management activity, including cash forecasting and liquidity analysis. * Evaluate customer credit limits and maintain compliance with credit policy. * Manage relationship with credit insurance provider. * Manage bank relationships and banking facilities. * Liaison with customers and bank representatives. * Prepare weekly, monthly and annual cash forecasts.. * Analyze and compare monthly and quarterly financial results and key performance indicators against plan and other internal benchmarks, including working capital levels, DSO and cash cycle time and analysis. * Lease with corporate insurance broker * Customer order credit hold releases. * Cash collections. * Cash applications. * Maintenance of cash sheets and related journal postings. * Perform general accounting activities as needed to support general ledger accounting team. * Intercompany monthly charges. * Perform general ledger maintenance such as adding new accounts, updating system calendars and operating closing periods, adding sub codes. * Prepare and present periodic performance and financial reports to senior management. * Prepare and review account reconciliations. * Perform special purpose or ad hoc analyses as required. * Assists with mid-year and annual external audits * Coordinates quarterly audit of internal controls to ensure group compliance. * Revalues inter-group payables based upon monthly exchange rate. * Ensures accounting systems and procedures are documented and communicated. * Ensures sufficient internal controls exist for transactional processing. What We're Looking For Sound like the perfect fit? You might be the right person if you have * BS in Accounting/Finance/Business with strong analytical skills. * CPA a plus but not necessary. * Highly proficient in Excel. Also helpful is knowledge of Hyperion and ERP systems or their equivalent. * Knowledge of IFR.
• Location: Greenville
• Post ID: 27910767 greenville