Schaeffler, a global automotive and industrial supplier, is seeking an Manager - Treasury to support our headquarters in Fort Mill, SC. This person is responsible for Liquidity reporting and Forecast.
Key responsibilities include but not limited to:
Responsible for US liquidity reporting weekly and monthly. Liquidity forecast weekly and monthly. Monthly Americas liquidity reporting.
Responsible for support of Concur Global expense reporting in the Americas. Providing direct support of Concur Global issues in the US, and escalate Americas concur issues to EMEA Concur support.
Responsible for US Concur.
Responsible for the set-up of Corporate Travel Cards, P-Cards (department and ghost cards) in Works, BoA online website for credit cards. Assist Cardholders on accounts reconciliation.
Responsible for the E-Payables program, set up and reconciliation.
Responsible for month end general ledger journal entries (Aerospace USA payroll reconciliation, US companies pension entries, EPA discounting provisions entries, and all FAG Bearings Corporation entries among others).
Responsible for the reconciliation of US cash pooling accounts, and month end interest calculation.
Monthly DPO reporting for the Americas.
Prepare monthly general ledger account reconciliations as required.
Assist in year-end audit preparation of schedules and documents for independent auditors.
Preparation of general ledger account analysis schedules as required.
Performs other duties and projects as required or assigned.
Qualified candidates will have:
2 years Associates degree in Accounting/Finance and at least 3 years of experience in a similar position
Excellent Microsoft Office skills - specially with Excel
SAP experience
Preffered qualifications:
Bachelors degree in Accounting/Finance
Schaeffler is an Equal Opportunity Employer Minorities/Females/Disabled/Veterans