Treasury Analyst

Timex Group Usa, Inc. - Shelton, Ct

We are rebel watchmakers with a purpose. Established in 1854 as the Waterbury Clock Company, we took a traditional European watchmaking and layered American industrial ingenuity on top. That is when we began our journey to disrupt a 300 year old industry. Timex took mantle clocks made from wood and made them out of metal and made them faster and affordable for everyone. We took the pocket watch, added a strap and put it on your wrist. Today our design lab in Milan designs the most beautiful watches for consumers around the world. Come join our team, make a difference and wear watches from Timex and some of the biggest brands in the world.

Summary

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.

Responsibilities

• Learn and understand all aspects of the Timex Group global treasury function
• Responsible for daily, weekly, monthly cash flow reporting requirements for several global entities
• Reconcile month-end cash, accounts receivable and accounts payable with subledger to gl requirements
• Transact month-end journal entries
• Assist with monthly abl credit facility reporting and annual audit
• Provide monthly intercompany payment analysis to management
• Maintain bank books; confirm accounts and signatories and related reporting
• Assist with accounts receivable and accounts payable intercompany analysis
• Set up concur profiles and american express credit cards
• Maintain concur system and travel approval hierarchy
• Support cash movements including wire transfers and ach deposits
• Other projects as required

Requirements

Competencies- ic

In addition to our wide product offering, Timex Group offers the following benefits :