Treasury Analyst, Compliance - Global Industrial

Genuine Parts Company•Atlanta, AL

6d•Onsite

About The Position

The Treasury Analyst supports Motion Industries' initiatives to increase productivity and efficiency in the use of working capital and continuous evaluation of policies and procedures for process improvements.

Requirements

High level of proficiency with Microsoft Excel, PowerPoint and Word
Professional demeanor, with excellent communication skills, verbal and written
Highly organized and detail oriented
Self-motivated with the ability to independently manage multiple responsibilities and projects concurrently with the ability to meet deadlines
Ability to work effectively both individually and as part of a team

Nice To Haves

Bachelor's degree in Accounting, Finance, Supply Chain Management, or a related field
Zero (0) to two (2) years of experience or an equivalent combination

Responsibilities

Performs analysis of key processes in payables and receivables, reports on performance metrics, and recommends process changes to improve such metrics.
Engages with the Motion Supply Chain team to evaluate and recommend improvements to supplier relationships from a Motion Treasury perspective.
Assists with reviews of new leases for proper accounting classification.
Supports field needs relating to existing credit card and vending programs.
Monitors data integrity between multiple ERP platforms and PeopleSoft accounting software.
Responsible for cash management.
Responsible for reconciliations of key activity.
Works with electronic payment / receipt programs.
Performs other duties as assigned.