Treasury Analyst 082019
Job Details
World Headquarters - Aiken, SC
Full Time
4 Year Degree
Negligible
Day
Accounting
Description

Company Description

AGY is a world leader in supplying high performance materials in the form of glass fiber yarns and reinforcements. Our glass fiber material is used in a broad range of markets, including Automotive, Construction, Defense, Electronics, Aerospace, Marine and Recreation. AGY has offices in Lyon, France and world headquarters is in Aiken, South Carolina.

Job Description

  1. Monitor and report the corporate cash position including the settlement of cash investments or borrowing requirements and initiate any funds transfers; reconcile cash to bank ledger; update daily worksheets for treasury and accounting use
  2. Manage the accounts receivable sub-ledger in accordance with Company policy, including application of cash receipts, reviewing and processing customer complaints, and handling other customer adjustments
  3. Prepare and manage the tracking, payment and accounting for the Company's credit facilities and related interest expense and prepare the weekly borrowing base report for the Asset-Based Loan facility
  4. Lead and manage the monthly closing of accounts receivable and sales accruals
  5. Assist Corporate Treasurer in weekly/monthly cash forecasting and analysis
  6. Monitor all bank covenants to ensure compliance
  7. Identify opportunities for liquidity improvement
  8. Assist Corporate Treasurer with insurance claims management
  9. Backup role to credit and collections leader
  10. Manage a portion of accounts payable sub-ledger, enter supplier invoices and train as backup for weekly payment runs; update supplier site with bank account information for EFT payments
  11. Other duties as assigned by Corporate Treasurer
Qualifications
  • Associate or Bachelor Degree or the equivalent with emphasis in finance or business
  • One to two years of Accounting/Accounts Receivable/Banking experience
  • Strong MS Office skills and experience with accounting systems, Oracle or other ERP.
  • Knowledge of generally accepted accounting principles and procedures.
  • Professional integrity, honesty, initiative, accountability and dependability
  • Ability to quickly learn new systems, processes and procedures
  • Excellent attention to detail.
  • Strong organization and process abilities

Additional Information

AGY offers an attractive benefits package including medical, dental, vision, life, and a matching 401k program. We are also proud to offer a physician staffed onsite Wellness Center open to all of our employees and a 24-hour onsite Fitness Center.

Apply