Treasury Analyst in Brookfield, Wisconsin

Date Posted: 11/20/2019

Job Snapshot

Employee Type: Full-time
Job Type: Finance
Date Posted: 11/20/2019

Job Description

The Treasury Analyst is a key position for day to day operations within Milwaukee Tool's Treasury Department. Reporting directly to the Treasury Manager, the Treasury Analyst is expected to participate in all Treasury activities, with emphasis on Cash Management and Milwaukee's Corporate Card and Travel program.

Essential Responsibilities:

  • Interface with business partners (AP, AR, Payroll, etc.), to prepare, submit, and report on the corporate Treasury Reporting Package
  • Prepare and process weekly and ad-hoc payments
  • Maintain appropriate Treasury department process compliance and controls
  • Execute FX spot trades, balance sheet hedging, and process cash movements
  • Monitor and report on the company's FX exposure and transactions
  • Manage corporate card program
  • Administer Concur platform and business reporting needs
  • Primary contact for Credit Card Processor, Gateway, and Payment Providers
  • Perform month-end closing activities
  • Participate in the Insurance policies' renewal and on-going review and reporting of claim spend
  • Perform ad hoc analysis and support special projects as needed
  • Provide audit support, gathering the necessary information on requests and selections
  • Establish and maintain banking relationships
  • Analyze bank fees and provide recommendations for cost saving opportunities
  • Manage internal (AP, AR, Payroll, etc.) and external customer relationships
  • Primary contact for business units for inquiries related to payments, cash management and bank account issues

Requirement and Qualifications

  • Intermediate understanding of cash forecasting, hedging, and banking
  • Experience with bank portals, payment processor and enterprise web-sites and applications
  • Strong analytic, problem-solving and report building skills
  • Excellent oral and written communication
  • Self-starter with a strong sense of urgency
  • Ability to prioritize with minimal supervision
  • Process improvement mindset

Education and Experience

  • Bachelor's degree in Finance, Accounting, or Business
  • Minimum of 2 years of industry experience
  • Minimum of 1 year experience in corporate treasury
  • Intermediate knowledge of Microsoft Office and advanced spreadsheet and modeling skills
  • Experience with corporate ERP Systems
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