Global Treasury Analyst: Liquidity, FX & Risk

JazzHR; Milwaukee (WI); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Competitive salary and benefits package

Professional development opportunities

Collaborative environment

Job summary

JazzHR in Milwaukee, United States is looking for a detail-oriented Corporate Treasury Analyst to support treasury operations and enterprise risk management. This role focuses on liquidity management, banking relationships, and financial risk mitigation strategies within a manufacturing environment.

The ideal candidate will have a Bachelor’s degree in Finance, a minimum of 2 years experience, and strong analytical skills. This position offers competitive compensation and the opportunity to grow within a strategic finance function.

Qualifications

• Minimum of 2 years of experience in treasury, finance, or related function.
• Strong attention to detail and commitment to accuracy.
• Effective communication skills with the ability to work cross-functionally.

Responsibilities

• Perform daily cash positioning and monitor global liquidity.
• Develop and maintain cash flow forecasts across global operations.
• Support banking relationship management and service optimization.
• Assist in managing credit facilities and prepare treasury reports.
• Monitor foreign exchange and interest rate exposures.

Skills

Attention to detail

Analytical skills

Microsoft Excel proficiency

Problem-solving skills

Communication skills

Education

Bachelor’s degree in Finance, Accounting, or a related field

Tools

Treasury management systems (TMS)

ERP systems

Job description

JazzHR in Milwaukee, United States is looking for a detail-oriented Corporate Treasury Analyst to support treasury operations and enterprise risk management. This role focuses on liquidity management, banking relationships, and financial risk mitigation strategies within a manufacturing environment.

The ideal candidate will have a Bachelor’s degree in Finance, a minimum of 2 years experience, and strong analytical skills. This position offers competitive compensation and the opportunity to grow within a strategic finance function.