Strategic Treasury Analyst – Forecasting & Cash Flow

Milwaukee Tool; Menomonee Falls (WI); On-site; USD 70,000 - 110,000; Full time

Benefits offered by this job

Robust health, dental and vision plans

Generous 401 (K) savings plan

Education assistance

On-site wellness, fitness center, food

Job summary

Milwaukee Tool is seeking a Treasury Analyst to join the Treasury Department, reporting to the Group Manager, Accounting - Treasury. You will participate in internal and external cash flow forecasting, reporting, and reconciliation while supporting day-to-day treasury operations.

The role emphasizes building treasury contacts, maintaining controls, and driving process improvements across treasury functions, with opportunities to lead key projects and collaborate with multiple finance teams.

Qualifications

• Bachelor’s degree or higher in Finance, Accounting, or Business.
• Experience with a large-scale ERP required.
• Proficiency with Excel and PowerPoint required.

Responsibilities

• Independently coordinate reconciliation and reporting of cash flow forecast, both internally and externally.
• Support the Treasury Team in day-to-day operations.
• Provide excellent customer service to other departments, related to general treasury inquiries
• Maintain appropriate Accounting and Controllership department process compliance and controls.
• Develop contacts with Treasury-related departments and internal/external financial contacts
• Preparation of key working capital forecasts and responsibility for creating the links between actuals and forecasts.
• Assist with company activities relating to banking including transactions, bank documentation, account coordination and bank fees.
• Never settle mind set for process improvement of various Treasury functions.
• Support the Group Manager Accounting - Treasury on key projects.
• Independently manage key projects.

Education

Bachelor’s degree or higher in Finance, Accounting, or Business.

Tools

ERP system

Excel

PowerPoint

Job description

Milwaukee Tool is seeking a Treasury Analyst to join the Treasury Department, reporting to the Group Manager, Accounting - Treasury. You will participate in internal and external cash flow forecasting, reporting, and reconciliation while supporting day-to-day treasury operations.

The role emphasizes building treasury contacts, maintaining controls, and driving process improvements across treasury functions, with opportunities to lead key projects and collaborate with multiple finance teams.