Treasury Analyst, Compliance Global Industrial

SUMMARY:
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.

JOB DUTIES
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.

EDUCATION & EXPERIENCE
Typically requires a bachelors degree in Accounting Finance Supply Chain Management or a related field and zero (0) to two (2) years of experience or an equivalent combination.

KNOWLEDGE SKILLS ABILITIES

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

COMPANY INFORMATION

Motion Industries offers an excellent benefits package which includes options for healthcare coverage 401(k) tuition reimbursement vacation sick and holiday pay.

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GPC conducts its business without regard to sex race creed color religion marital status national origin citizenship status age pregnancy sexual orientation gender identity or expression genetic information disability military status status as a veteran or any other protected characteristic. GPCs policy is to recruit hire train promote assign transfer and terminate employees based on their own ability achievement experience and conduct and other legitimate business reasons.