Treasury Analyst

MILWAUKEE ELECTRIC TOOL CORP; United States; On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Health insurance

401(k) plan

Education assistance

On-site wellness facility

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 reporting, forecasting, and reconciliation to support daily operations and strategic initiatives.

Ideal candidates hold a Finance/Accounting degree, have ERP experience, and are proficient with Excel and PowerPoint. The role involves cross-functional collaboration and project work within a fast-growing construction brand.

Qualifications

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

Responsibilities

• Coordinate reconciliation and reporting of cash flow forecast.
• Support daily Treasury operations and processes.
• Provide excellent service to other departments on treasury inquiries.
• Maintain compliance and controls within Accounting and Controllership.
• Prepare key working capital forecasts linking actuals and forecasts.
• Assist with banking activities and bank documentation.

Skills

Excel

PowerPoint

Forecasting

Education

Bachelor’s degree in Finance/Accounting/Business

Tools

ERP system

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.

Milwaukee Tool, founded in 1924, is a global leader in delivering innovative solutions to the professional construction trades that increase productivity and safety. Milwaukee is known for their world-leading M12, M18, and MX FUEL cordless systems, the ground-breaking performance of their cordless innovations, safety solutions, battery-powered outdoor power equipment, jobsite lighting and clean-up, time-saving accessories, and innovative hand tool and PACKOUT Modular Storage Products.

Milwaukee Tool is a Brookfield, Wisconsin-based subsidiary of Techtronic Industries Co. Ltd. (TTI) (HKEx stock code: 669, ADR symbol: TTNDY). For more information on the full line of Milwaukee products, please call 1-800-SAWDUST or visit Milwaukee Tool.