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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 is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2018