Senior Treasury Analyst: Global Cash, Forecasting & Automation

Victaulic; Town of Easton (WI); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Health coverage

Tuition reimbursement

Retirement match

Paid time off

Career development

Job summary

Victaulic seeks a Senior Treasury Analyst to serve as the functional backbone of the Treasury department, owning day-to-day global treasury operations across 17+ countries while developing toward a people leadership role.

You will oversee cash position reporting, electronic transfers, bank fee analysis, and the 13-week cash forecast, coordinating with regional teams and mentoring junior analysts.

Qualifications

• 5+ years of corporate treasury or finance experience.
• Ability to manage competing priorities and deadlines in a high-volume, global environment.
• Strong analytical and problem-solving skills; comfort working with large, multi-currency data sets.
• Excellent verbal and written communication skills, with the ability to present clearly to senior finance leadership.
• Advanced Excel proficiency.
• High degree of integrity and discretion in handling confidential financial information.
• Collaborative and team-oriented, with the maturity to influence without authority and lead through example.

Responsibilities

• Own and oversee the daily global cash position reporting process; review reports before distribution.
• Oversee initiation and approval of electronic fund transfers; backup approver for high-value or exception payments.
• Manage daily cash reconciliation and escalation of any issues.
• Lead monthly global treasury calls across entities and currencies.
• Perform monthly analysis of bank fees and identify optimization opportunities.

Skills

Treasury experience

Analytical skills

Excel proficiency

Communication skills

Multi-currency data handling

Integrity

Team collaboration

Tools

SAP

Treasury Management System (TMS)

ERP systems

Job description

Victaulic seeks a Senior Treasury Analyst to serve as the functional backbone of the Treasury department, owning day-to-day global treasury operations across 17+ countries while developing toward a people leadership role.

You will oversee cash position reporting, electronic transfers, bank fee analysis, and the 13-week cash forecast, coordinating with regional teams and mentoring junior analysts.