Treasury Analyst: Cash Flow & Forecasting Pro

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

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.