Treasury Analyst

Job description

Job DetailsJob Location: Timex Group USA, Inc. - Shelton, CT 06484Position Type: Full TimeEducation Level: 4 Year DegreeTravel Percentage: NegligibleJob Shift: DayJob Category: AccountingSummary We are seeking an analyst role who will be responsible for cash activities in the Timex Group NAM and EMEA Finance Shared Service Center. This role supports all treasury functions including banking, cash management and reporting. This role interfaces regularly with Accounts Receivable, Accounts Payable, Tax, Accounting.QualificationsResponsibilities Learn and understand all aspects of the Timex Group global treasury and cash accounting functions Prepare daily, weekly, and monthly cash flow reports for multiple global entities Perform month-end reconciliations of Cash, Accounts Receivable, and Accounts Payable, ensuring Subledger to GL accuracy Assist with Accounts Receivable and Accounts Payable intercompany reconciliations and analysis Support cash transactions, including wire transfers, ACH activity, and bank postings Prepare and post month-end journal entries related to cash and treasury activity Assist with monthly ABL Credit Facility reporting and annual audit support Provide monthly i...