Treasury Analyst

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

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.