PPI Quality & Engineering, LLC · 1 day ago
Treasury & AR/AP Senior Analyst - Hybrid Finance Role
PPI Quality & Engineering is excited to support Kiwa North America in hiring a Treasury & AP/AR Senior Analyst. This high-visibility, hands-on role offers the opportunity to work across Treasury and AR/AP operations while helping shape scalable processes and drive finance transformation in a fast-growing organization.
Responsibilities
Monitor daily cash balances and prepare cash position reports
Maintain working capital KPI reporting for all 7 subsidiaries and provide guidance on collections
Execute bank transfers, wire payments, and internal fund movements
Reconcile bank accounts and investigate discrepancies
Maintain banking relationships and support treasury-related documentation
Assist with cash flow forecasting and liquidity planning
Support compliance with treasury policies and internal controls
Track and record loans, interests and borrowings across the North America Operations
Manage and track bank guarantees, LOC and other instruments
Manage all intercompany loans and interest expense/income
Prepare treasury-related journal entries and reconciliations
Record incoming payments and apply them accurately to customer accounts
Monitor aging reports and follow up on overdue balances
Resolve billing discrepancies and collaborate with sales or operations teams
Prepare AR reports and support month-end closing activities
Manage payment runs (ACH, checks, wires) and maintain vendor records
Reconcile vendor statements and resolve discrepancies
Support accruals and AP-related month-end close tasks
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field
5+ years of experience in treasury, AR/AP operations, or accounting with progressive experience
Strong understanding of cash management, working capital processes, and financial controls
Experience with Microsoft Dynamics, OneStream, QuickBooks or Similar Accounting, Treasury and FP&A packages
Advanced Excel skills (pivot tables, lookups, data analysis)
Strong analytical, problem‑solving, and communication abilities
Ability to work independently while collaborating effectively across teams
High attention to detail and accuracy
Strong organizational and multitasking skills
Analytical mindset with process‑improvement orientation
Ability to work under time‑sensitive deadlines
Professional communication and cross‑functional collaboration
Benefits
Health insurance
401(k)
Health and childcare savings accounts
Paid time off
Company
PPI Quality & Engineering, LLC
PPI Quality & Engineering, a member of the Kiwa group of companies, saves its clients millions by providing economic solutions for complicated projects for the renewable energy and oil and gas sectors.