Treasury Analyst: Cash, Risk & Compliance

Komatsu Mining Corp.; Milwaukee (WI); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

401k & savings

Vacation & holidays

Employee assistance

Disability benefits

Life insurance

Learning & development

Job summary

Komatsu Mining Corp. is seeking a detail-oriented Treasury Analyst to support North American treasury operations, including daily cash management, banking administration, insurance and risk management support, and compliance reporting.

This role emphasizes liquidity visibility, controlled payment processes, and collaboration with internal and external partners to strengthen treasury controls, analytics, and overall financial governance.

Qualifications

• Bachelor's degree in finance, accounting, business administration, economics, or related field, or equivalent practical experience.
• Strong analytical skills with the ability to reconcile data and communicate findings clearly.
• Proficiency with Microsoft Excel and financial data management; familiarity with banking portals, ERP systems, treasury workstations, or reporting tools.
• Ability to handle confidential information with discretion and follow internal controls.

Responsibilities

• Cash Management & Liquidity Operations: Monitor and set daily cash positions; support accurate short-term cash visibility; coordinate bank activity review; and assist with funding decisions as needed.
• Payment Processing Support: Prepare, review, and coordinate wire and ACH activity in accordance with approval protocols and internal treasury procedures.
• Bank File & Data Uploads: Support proceeds upload processes and BAI file uploads for timely integration into treasury and accounting systems.
• Bank Fee Management: Review, analyze, and reconcile bank analysis fees; identify unusual charges; support cost-control opportunities.
• Bank Account Governance: Maintain the bank account inventory and documentation of authorized signers; assist with account openings and closures.
• Insurance Administration: Support insurance allocations, budgeting, invoicing, and coordination with insurance partners.
• Claims & Risk Support: Track insurance claims and document status for management review.
• Certificates & Filings: Manage certificates of insurance and state filings; respond to inquiries.
• Compliance Reporting: Support FBAR reporting and other treasury-related compliance activities.
• Reporting & Analytics: Prepare recurring treasury reports and conduct analysis to support cash, banking, insurance, and compliance activities.

Skills

Analytical skills

Excel proficiency

Discretion

Organizational skills

Stakeholder communication

Education

Bachelor's degree or equivalent

Tools

Banking portals

ERP systems

Treasury workstations

Reporting tools

Job description

Komatsu Mining Corp. is seeking a detail-oriented Treasury Analyst to support North American treasury operations, including daily cash management, banking administration, insurance and risk management support, and compliance reporting.

This role emphasizes liquidity visibility, controlled payment processes, and collaboration with internal and external partners to strengthen treasury controls, analytics, and overall financial governance.