**Job Description:** TTI Consumer Power Tools, Inc. has an opening in its Anderson, SC office for a **Treasury Analyst** that will perform daily tasks to 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** + Prepare daily reconciliations of bank accounts (intra/previous day) and related G/L accounts. + Maintain wire invoice file and process for payment approval. + Prepare deposits for all companies. + Assist in Letters of Credit and Documents of Acceptance program administration. + Assist with quarterly employee tool sales and settle all credit card terminals at sale. + Monitor Canadian warranty check issuance and fund Canadian bank account. + 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. + Prepare cash reconciliations for interim and year-end financial audits. **Requirements** + Associate degree or equivalent work experience + Basic Accounting principles 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.