Treasury & AR/AP Senior Analyst - Hybrid Finance Role - Houston - PPI Quality & Engineering, LLC

    PPI Quality & Engineering, LLC
    PPI Quality & Engineering, LLC Houston

    3 days ago

    Description

    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.

    Overview

    Kiwa North America is hiring this newly created role to support both the holding company and one operating subsidiary. The hybrid position dedicates approximately 50% of time to Treasury activities and 50% to overseeing Accounts Payable and Accounts Receivable operations, with support to other entities as needed. This is a key role within the organization, providing the chance to strengthen working capital management and implement process improvements.

    Key Responsibilities

    Treasury Management

    • 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

    AR/AP Operations (for one or more subsidiaries as needed)

    • 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.

    Required Skills / Knowledge

    • Bachelors 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

    What We Offer

    • A highly visible, impactful role in a fast-growing global organization where your work will directly shape processes and drive finance transformation.
    • The chance to join a newly structured finance function, giving you the opportunity to leave your mark and influence how Treasury and AR/AP operations run across North America.
    • Exposure to both holding company Treasury activities and subsidiary AR/AP operations, building a broad and valuable skill set.
    • Career growth opportunities within Kiwa North America and the SHV Group, a multinational family-owned company with over 60,000 employees worldwide.
    • A competitive benefits package, including health insurance, 401(k), health and childcare savings accounts, and paid time off.
    • A collaborative, innovative environment that encourages problem-solving, continuous improvement, and cross-functional teamwork.
    • Professional development support, including training and opportunities to expand your expertise in Treasury, AR/AP, and corporate finance.
    • Flexible hybrid work structure, balancing on-site presence with remote work, giving you autonomy and work-life balance.

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