Treasury Analyst

Blain's Farm & Fleet • Janesville, WI

3d • Onsite

About The Position

The Treasury Analyst is responsible for overseeing the organization’s financial activities to ensure the effective and efficient utilization of resources while supporting daily treasury operations with limited direction. This role independently monitors day-to-day treasury activities, executes, and tracks payments through online banking platforms, administers the corporate credit card program, and serves as a subject matter expert for treasury and transactional related inquiries. The Treasury Analyst will investigate and resolve banking and transactional issues, identify risks and operational inefficiencies, and develop practical solutions when escalating matters to the Treasury Manager. Acting as a critical support partner, the role collaborates closely with cross functional finance teams to support broader corporate finance initiatives. Success in this role requires an independent thinker who can effectively prioritize and shift tasks in a fast-paced environment while assisting with treasury projects under the guidance of the Treasury Manager.

Requirements

• 2+ years of relevant work experience
• Advanced knowledge of Microsoft Office especially Excel
• Experience and knowledge of D365 or relevant ERP systems are used
• Experience using banking and payment portals
• Experience using remote desktop scanner for check deposits

Nice To Haves

• Bachelor’s degree in accounting, finance, economics or similar field is preferred
• Understanding of payment processes (wires, ACHs, checks) is preferred
• Previous work experience at a financial institution is a plus

Responsibilities

• Independently execute and administer treasury policies related to: daily cash funding, account sweeps, ACHs, wire transfers, and revolver borrowings and repayments, exercising strong prioritization, sound judgment, and minimal oversight in a fast‑paced environment.
• Monitor, analyze, and report daily cash flow activity, applying analytical judgment to support short‑term and long‑term borrowing recommendations for leadership.
• Execute daily treasury transactions while serving as a subject matter expert supporting store and corporate personnel, providing timely, accurate, and well‑reasoned responses to operational and treasury‑related inquiries.
• Proactively monitor cash and credit card network settlements; perform compliance reviews; and research, investigate, and resolve settlement discrepancies or potential fraud cases end‑to‑end.
• Independently review daily ACH payments and weekly check run failures or discrepancies, proactively advising Accounts Payable with clear findings and recommended corrective actions.
• Manage the receipt and remote deposit of all checks sent to the finance department, ensuring completeness, accuracy, and adherence to internal control requirements.
• Serve as system administrator for the corporate credit card and expense program (TravelBank), including setup, maintenance, issue resolution, and ongoing support for cardholders.
• Research anomalies, assess risk, and take ownership of follow‑up actions related to corporate credit card activity to ensure compliance and strong internal controls.
• Support the evaluation and maintenance of treasury‑related controls to safeguard company assets by performing control procedures, identifying potential issues, and escalating risks in accordance with established policies and supervision.
• Perform routine audits of system user profiles and corporate credit card users, researching access anomalies and ensuring compliance with segregation of duties and internal control standards.
• Support the review and maintenance of treasury SOPs to ensure documentation remains accurate, compliant with best practices, and aligned with segregation of duties; assist in identifying inefficiencies and suggesting process improvements for further evaluation.
• Provide reconciliation support as needed across cash, customer credit cards, corporate credit cards, fixed assets, and capitalization policies, demonstrating strong analytical skills and ownership of issue resolution.
• Provide ad hoc financial and business support to the treasury manager, finance leadership, and cross‑functional partners by independently researching questions, analyzing data, and delivering thoughtful, actionable insights.
• Build and maintain a high‑level understanding of business initiatives, challenges, and opportunities, proactively linking insights to treasury operations and financial risk considerations.

Benefits

• Medical
• Prescription
• Dental
• Vision
• Short & Long Term Disability
• Life Insurance
• Ancillary Benefits
• Identity Theft Protection
• Pet Insurance
• All major Holidays & Birthday off
• Advanced Leadership Training Programs
• Associate discount on name brands like Carhartt, Under Armour, STIHL, Milwaukee Tool, DeWalt & much more!
• Internal recognition programs
• 401(K) with company match

What This Job Offers

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