Timex Group
Overview
Join to apply for the
Treasury Analyst
role at
Timex Group . We are rebel watchmakers with a purpose. Timex has a long history in watchmaking and is seeking a Treasury Analyst to support cash activities for Timex Group North America and the EMEA Finance Shared Service Center. This role encompasses banking, cash management, and reporting, and collaborates with Accounts Receivable, Accounts Payable, Tax, and Accounting teams. This is a hybrid role that requires 2 days a week on-site in our Shelton, CT office. Remote candidates will not be considered Key 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
Bachelor’s Degree in Accounting, Finance or Business Management Accounting experience; internship experience with a well-respected corporate organization will be considered Detail-oriented with accuracy in managing financial data Proven ability to meet deadlines, work independently and cross-functionally Strong proficiency in Microsoft Office Suite, particularly Excel; macro experience a plus Experience in Oracle a plus Experience with Concur a plus Superior customer service skills (both internal and external) Benefits
Generous Company Holidays/Vacation Extended Sick and Personal Summer Fridays all year long Parental Leave Policy Timex Group is an Equal Opportunity Employer
and prohibits discrimination and harassment of any kind. We are committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment.
#J-18808-Ljbffr
Join to apply for the
Treasury Analyst
role at
Timex Group . We are rebel watchmakers with a purpose. Timex has a long history in watchmaking and is seeking a Treasury Analyst to support cash activities for Timex Group North America and the EMEA Finance Shared Service Center. This role encompasses banking, cash management, and reporting, and collaborates with Accounts Receivable, Accounts Payable, Tax, and Accounting teams. This is a hybrid role that requires 2 days a week on-site in our Shelton, CT office. Remote candidates will not be considered Key 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
Bachelor’s Degree in Accounting, Finance or Business Management Accounting experience; internship experience with a well-respected corporate organization will be considered Detail-oriented with accuracy in managing financial data Proven ability to meet deadlines, work independently and cross-functionally Strong proficiency in Microsoft Office Suite, particularly Excel; macro experience a plus Experience in Oracle a plus Experience with Concur a plus Superior customer service skills (both internal and external) Benefits
Generous Company Holidays/Vacation Extended Sick and Personal Summer Fridays all year long Parental Leave Policy Timex Group is an Equal Opportunity Employer
and prohibits discrimination and harassment of any kind. We are committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment.
#J-18808-Ljbffr