Treasury Analyst

Milwaukee Tool•Menomonee Falls, MT

19d

About The Position

The Treasury Analyst supports day-to-day and strategic operations within Milwaukee Tool’s Treasury Department, participating in Accounting and Treasury functions with an emphasis on reporting, forecasting, and reconciliation. The position reports directly to the Group Manager, Accounting - Treasury. The analyst coordinates cash flow forecast reconciliation and reporting, supports daily Treasury operations, responds to treasury inquiries from other departments, and helps maintain Accounting and Controllership process compliance and controls. The role also supports banking activities, working capital forecasts, process improvements, and key Treasury projects.

Requirements

Bachelor’s degree or higher in Finance, Accounting, or Business.
Experience with a large-scale ERP.
Proficiency with Excel and PowerPoint.

Nice To Haves

Accounting or FP&A experience.
One to two years of working experience in a corporate International Treasury environment.
Experience with a multinational banking structure.
Corporate Treasury experience.

Responsibilities

Coordinate reconciliation and reporting of cash flow forecasts, internally and externally.
Support the Treasury Team in day-to-day operations.
Respond to general treasury inquiries from other departments and provide customer service.
Maintain appropriate Accounting and Controllership process compliance and controls.
Develop contacts with Treasury-related departments and internal and external financial contacts.
Prepare key working capital forecasts and connect actuals with forecasts.
Assist with banking activities, including transactions, bank documentation, account coordination, and bank fees.
Identify and pursue process improvements across Treasury functions.
Support the Group Manager, Accounting - Treasury, on key projects.
Independently manage key projects.