Treasury Analyst — Forecasting, Cash Flow, & Banking

Milwaukee Tool; Tag (AR); On-site; USD 55,000 - 90,000; Full time

Benefits offered by this job

Health, dental and vision insurance

Generous 401(k) savings plan

Education assistance

On-site wellness facilities

Job summary

Milwaukee Tool is seeking a Treasury Analyst to support the Treasury Department’s day-to-day and strategic activities. You will participate in reporting, forecasting and reconciliations, reporting to the Group Manager, Accounting - Treasury, and collaborate across finance functions.

The role emphasizes coordinating cash flow forecasting, improving processes, and partnering with internal teams on treasury inquiries.

Qualifications

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

Responsibilities

• Coordinate cash flow forecasting and reporting.
• Support treasury day-to-day operations.
• Provide service to other departments for treasury inquiries.
• Maintain accounting and controllership process controls.

Skills

Analytical thinking

Financial modeling

Excel

PowerPoint

Education

Bachelor's degree in Finance, Accounting, or Business

Tools

ERP software

Microsoft Excel

Microsoft PowerPoint

Job description

Milwaukee Tool is seeking a Treasury Analyst to support the Treasury Department’s day-to-day and strategic activities. You will participate in reporting, forecasting and reconciliations, reporting to the Group Manager, Accounting - Treasury, and collaborate across finance functions.

The role emphasizes coordinating cash flow forecasting, improving processes, and partnering with internal teams on treasury inquiries.