Hybrid Treasury Analyst: Cash & Banking Insights

Komatsu America Corp.; Milwaukee (WI); Hybrid; USD 70,000 - 100,000; Full time

Benefits offered by this job

401k and/or employee savings programs

Employee time off (vacation and formal

Employee assistance programs

Disability benefits

Life insurance

Learning and development programs

Job summary

Komatsu America Corp. is seeking a detail‑oriented Treasury Analyst to support North American treasury operations, including daily cash management, banking administration, insurance and risk management support, compliance reporting, and treasury analytics.

The role focuses on maintaining liquidity visibility and robust treasury controls. The candidate will collaborate with internal and external stakeholders to strengthen treasury operations, ensure timely processing of payments, and provide

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field.
• Experience in treasury, banking, accounting, finance operations, insurance administration, or corporate finance support.
• Strong analytical skills with the ability to reconcile data, identify exceptions, and communicate findings clearly.
• Proficiency with Microsoft Excel and financial data management; experience with banking portals, ERP systems, treasury workstations, or reporting tools is preferred.
• Ability to manage confidential information with discretion and follow established internal controls.
• Strong organizational skills with the ability to manage recurring deadlines and multiple priorities.

Responsibilities

• Monitor and set daily cash positions; support accurate short-term cash visibility.
• Prepare, review, and coordinate wire and ACH activity.
• Support bank file uploads and data integration into treasury and accounting systems.
• Review, analyze, and reconcile bank analysis fees; identify unusual charges.
• Maintain the bank account inventory and assist with account governance.
• Support insurance budgeting, invoicing, and relations with partners.
• Track insurance claims and maintain status information for management review.
• Manage certificates of insurance and respond to inquiries.
• Prepare recurring treasury reports and conduct analysis to support cash, banking, insurance, and compliance activities.

Skills

Analytical skills

Discretion and confidentiality

Organizational skills

Communication with stakeholders

Education

Bachelor's degree or equivalent practical experience

Tools

Excel

Banking portals

ERP systems

Treasury workstations

Reporting tools

Job description

Komatsu America Corp. is seeking a detail‑oriented Treasury Analyst to support North American treasury operations, including daily cash management, banking administration, insurance and risk management support, compliance reporting, and treasury analytics.

The role focuses on maintaining liquidity visibility and robust treasury controls. The candidate will collaborate with internal and external stakeholders to strengthen treasury operations, ensure timely processing of payments, and provide