Treasury Analyst

Oshkosh•Oshkosh, WI

15h

About The Position

At Oshkosh, we build, serve and protect people and communities around the world by designing and manufacturing some of the toughest specialty trucks and access equipment. We employ over 18,000 team members all united by a common purpose. Our engineering and product innovation help keep soldiers and firefighters safe, is critical in building and keeping communities clean and helps people do their jobs every day. A career at Oshkosh Corporation is more than a job. It's a chance to build something bigger than yourself and do work with a real purpose: to make a diﬀerence in people’s lives. Oshkosh Corporation offers a broader finance responsibility - unique and global scope of treasury and finance opportunities. As a Treasury analyst you will assist Corporate Treasury with international treasury operations and projects by performing daily cash management, supporting monthly netting and foreign exchange activity, assisting with the implementation of global cash management services, and resolving daily operational issues. YOUR IMPACT Perform daily cash management for international accounts with the goal to minimize idle cash and ensure adequate liquidity. Perform daily cash positioning for international accounts, initiation, and confirmation of electronic funds transfers. Manage and resolve daily operational issues, provide support to international Treasury customers. Analyze bank fees and evaluate cost savings opportunities. Communicate with bank service providers and assist with the establishment of cash management services to support international business development. Maintain and enhance knowledge of current and evolving regulations, practices and technologies in Treasury and financial management. Support monthly netting process, as well as execution of foreign exchange (FX) transactions within the guidelines of the corporate FX policies. Develop, track and report key treasury operational benchmarks. Support intercompany loan activity. Participation in cross functional projects, as well as management of standalone projects, as necessary. Participation in continuous improvement projects, involving process automation and leading to a digital technology competency development.

Requirements

Bachelor’s Degree in Accounting, Finance, Economics or Business Administration.
2+ years of related experience in accounting, finance, or treasury.
Detail oriented with strong written and verbal communication skills.
Ability to collect and analyze information, draw conclusions, and prepare recommendations as applicable to the area of responsibility.

Responsibilities

Perform daily cash management for international accounts with the goal to minimize idle cash and ensure adequate liquidity.
Perform daily cash positioning for international accounts, initiation, and confirmation of electronic funds transfers.
Manage and resolve daily operational issues, provide support to international Treasury customers.
Analyze bank fees and evaluate cost savings opportunities.
Communicate with bank service providers and assist with the establishment of cash management services to support international business development.
Maintain and enhance knowledge of current and evolving regulations, practices and technologies in Treasury and financial management.
Support monthly netting process, as well as execution of foreign exchange (FX) transactions within the guidelines of the corporate FX policies.
Develop, track and report key treasury operational benchmarks.
Support intercompany loan activity.
Participation in cross functional projects, as well as management of standalone projects, as necessary.
Participation in continuous improvement projects, involving process automation and leading to a digital technology competency development.