Senior Treasury Analyst: Cash, Forecasting & Liquidity

Madison Gas and Electric; Madison (WI); Hybrid; USD 95,000 - 125,000; Full time

Job summary

Madison Gas and Electric in Madison, Wisconsin is seeking a Senior Treasury Analyst to strengthen cash and liquidity management, improve forecasting, and support financing activities. This highly collaborative role delivers insights, enhances controls, and helps optimize treasury systems.

You will lead daily treasury operations, develop forecasts, monitor rates, support debt activities, and drive process improvements while ensuring SOX compliance as part of a proactive finance team.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field required.
• MBA, CFA, or CPA preferred but not required.

Responsibilities

• Perform daily treasury activities, including cash positioning and disbursements.
• Prepare, maintain, and analyze short-term cash flow forecasts and liquidity planning.
• Analyze actual cash activity against forecast and explain variances.
• Support debt-related activities in coordination with Finance leadership.
• Assist with treasury policy compliance, SOX, and internal controls.
• Monitor interest rates and market activity to inform investment decisions.
• Assist with scenario analysis, stress testing, and risk assessments.
• Prepare monthly and quarterly treasury reporting with Accounting for close.
• Identify and implement process improvements and system enhancements.

Skills

Cash and Liquidity Management

Financial Analysis and Modeling

Debt and Capital Markets Knowledge

Treasury Systems and Banking Platforms

Internal Controls and Compliance

Process Improvement

Work Management

Business Applications

Education

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

MBA, CFA, or CPA preferred but not required

Tools

Treasurey management systems

Job description

Madison Gas and Electric in Madison, Wisconsin is seeking a Senior Treasury Analyst to strengthen cash and liquidity management, improve forecasting, and support financing activities. This highly collaborative role delivers insights, enhances controls, and helps optimize treasury systems.

You will lead daily treasury operations, develop forecasts, monitor rates, support debt activities, and drive process improvements while ensuring SOX compliance as part of a proactive finance team.