Treasury Analyst

Techtronic Industries; Menomonee Falls (WI); Vor Ort; USD 70.000 - 95.000; Vollzeit

Benefits dieser Stelle

Health, dental and vision insurance

Generous 401(k) plan

Education assistance

On-site wellness and fitness center

Coffee service

Zusammenfassung

Milwaukee Tool is seeking a Treasury Analyst to support day-to-day and strategic operations within the Treasury Department, reporting directly to the Group Manager, Accounting - Treasury. You will participate in reporting, forecasting and reconciliation and serve as a trusted partner to other departments on treasury inquiries.

In this role you will coordinate cash flow forecasts, maintain controls, and drive process improvements while collaborating with banking partners and internal teams to

Qualifikationen

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

Aufgaben

• 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.

Kenntnisse

Finance knowledge

Forecasting

Attention to detail

Ausbildung

Bachelor's degree in Finance, Accounting, or Business

Tools

ERP system

Excel

PowerPoint

Jobbeschreibung

Job Description:

WE CREATE EMPOWERED LEADERS! At Milwaukee Tool, we firmly believe that our People and culture are the secrets to our success, so we provide you with unlimited access to everything you need to deliver technical solutions on our Treasury Team.

Behind our doors, you'll be empowered every day to own it, drive it, and do what it takes to support the most significant breakthroughs in industry. Meanwhile, you'll have the support and resources of the fastest-growing brand in the construction industry to make it happen.

Your Role on Our Team

The Treasury Analyst is a key position for day-to-day and strategic operations within Milwaukee Tool's Treasury Department. Reporting directly to the Group Manager, Accounting - Treasury, the Treasury Analyst is a key resource who participates in all Accounting and Treasury functions, with an emphasis on reporting, forecasting, and reconciliation.

You’ll be DISRUPTIVE through these duties and 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.

The TOOLS you’ll bring with you:

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

Other TOOLS we prefer you to have:

• Accounting or FP&A experience.
• Preferred one to two years of working experience in a corporate International Treasury environment
• Multinational banking structure.
• A plus of corporate Treasury experience.

We provide these great perks and benefits:

• Robust health, dental and vision insurance plans
• Generous 401 (K) savings plan
• Education assistance
• On‑site wellness, fitness center, food, and coffee service
• And many more, check out our benefits site HERE .

Milwaukee Tool is an equal opportunity employer.