Treasury Analyst

Donaldson Inc.•Bloomington, MN

49d•Hybrid

About The Position

Donaldson is committed to solving the world's most complex filtration challenges. Together, we make cool things. As an established technology and innovation leader, we are continuously evolving to meet the filtration needs of our changing world. Join a culture of collaboration and innovation that matters and a chance to learn, effect change, and make meaningful contributions at work and in communities. Position Summary: We are seeking a motivated, analytically driven Treasury Analyst to join our Corporate Treasury Risk Management team. In this high-impact role you'll help identify, assess, and mitigate financial risks - particularly those around foreign exchange (FX), interest rates, and investments - while delivering insightful analysis and reporting to drive strategic decisions. The ideal candidate combines financial acumen with technical expertise, thrives in a collaborative environment, and is passionate about optimizing risk management strategies through data. Qualified candidates must be able to work a hybrid schedule at our Bloomington, MN office/facility.

Requirements

Bachelor's degree (or equivalent) in Finance, Accounting, Economics, or related field
2 years of experience in Treasury, Corporate Finance, FP&A, or Accounting

Nice To Haves

Advanced Excel skills and proficiency with data analysis and reporting tools
High attention to detail and accuracy
Strong problem solving and scenarios analysis capabilities
Ability to translate complex data into actionable insights
Solid understanding of FX markets, instruments (spot, swap, forward), and hedging strategies
Experience with Treasury Management Systems (e.g. FIS Integrity, Kyriba, Reval)
Exposure to FX Trading platforms (e.g. FXAll, Bloomberg)
Proficiency in data visualization tools (e.g. Power Bi, Tableau)

Responsibilities

Partner with regional treasury and finance teams to forecast cash flows and identify FX risks
Support the execution of FX trades and hedging strategies in alignment with corporate risk policies
Maintain and enhance reporting on FX exposures, hedge effectiveness, and market trends
Build and maintain financial models for stress testing and scenarios analysis
Automate reporting processes to enhance data visualization and decision making
Ensure compliance with company policies, internal controls, and debt covenants
Prepare footnotes, disclosures, schedules, and reports for external reporting
Support audit and regulatory reporting activities with documentation and analysis
Collaborate with Accounting, Tax, and FP&A teams to advance corporate initiatives
Support strategic projects and ad-hoc work as assigned by leadership

Benefits

Employee benefits are part of the competitive total rewards package that Donaldson Company, Inc. provides to you. Our comprehensive benefits program includes health benefits, retirement plan (401k), paid time away, paid leaves (including paid parental leave) and more.

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