Treasury Analyst

Watlow Recruitment Team • St. Louis, MO

19d • Hybrid

About The Position

Watlow is seeking a Treasury Analyst who will support Watlow’s global treasury operations, assisting with cash and debt management, cash flow forecasting, intercompany funding, and banking activities. This role also helps manage business insurance programs, contingent liability instruments, foreign exchange activities, and the company’s revolving credit facility. The position provides an excellent opportunity to gain hands-on experience in corporate treasury, work closely with global finance teams, and develop expertise in financial operations and risk management.

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or a related field, or equivalent professional experience
• 1-5 years of professional experience with exposure to treasury, cash management, or corporate finance
• Strong proficiency in Microsoft Office Suite (Excel, Word, Outlook)
• Basic understanding of banking systems, payment processes, and cash/debt management concepts
• Ability to communicate effectively in English, both written and verbal
• Strong attention to detail, organizational skills, and ability to follow internal policies and procedures
• Analytical mindset with the ability to support reporting, reconciliations, and financial analysis

Nice To Haves

• Interest or experience in treasury operations, corporate finance, or accounting
• Familiarity with ERP systems (e.g., Oracle) and/or electronic banking platforms
• Exposure to global cash management, foreign currency, or investment activities
• Certified Treasury Professional (CTP) designation or interest in pursuing certification
• Proficiency in Spanish, both verbal and written, to support global operations

Responsibilities

• Support daily cash operations: Assist with cash management activities, perform bank reconciliations, and help maintain global bank accounts.
• Assist with financial reporting: Prepare global cash reports, monitor cash positions, and support treasury analysis to help the business make informed decisions.
• Help manage debt and investments: Support administration of debt portfolios, investments, and credit facilities while learning to evaluate financial risk.
• Collaborate with business partners: Work with finance teams, banks, and insurance brokers to support transactions, letters of credit, and banking processes.
• Contribute to process improvements: Identify opportunities to streamline treasury workflows, reduce costs, and improve efficiency under guidance.
• Support special projects: Assist with mergers and acquisitions integration, ad-hoc treasury projects, and annual insurance renewal processes.
• Build technical expertise: Develop skills in banking systems, treasury tools, and Microsoft Office while gaining knowledge of global cash and debt management.
• Ensure compliance: Follow internal policies, banking procedures, and regulatory requirements to maintain accuracy and control.

Benefits

• Annual Incentive Program
• 401(k) plan that includes a company match on your contribution and an annual company contribution that is tied to company performance
• Wellness incentives
• Employee Personal Assistance Program
• Dental, medical, vision and short-term and long-term disability insurance
• Paid holidays, personal time, and vacation
• Parental leave
• Tuition reimbursement

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 501-1,000 employees