Treasury Analyst: Forecasting, Reconciliation & Cash Flow

Techtronic Industries; Menomonee Falls (WI); Presencial; USD 60.000 - 90.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health, dental & vision insurance

401(k) plan

Education assistance

On-site wellness

Cafe service

Descripción de la vacante

Milwaukee Tool is seeking a Treasury Analyst to join our Treasury Department in Wisconsin. You will participate in reporting, forecasting, and reconciliation to support day-to-day operations and strategic initiatives.

Reporting to the Group Manager, Accounting - Treasury, you’ll coordinate cash flow forecasts, maintain controls, and interact with FP&A, banking partners, and internal stakeholders to drive improvements while delivering excellent service across the organization.

Formación

• Bachelor’s degree in Finance, Accounting, or Business.
• Experience with a large-scale ERP system.
• Proficient in Excel and PowerPoint.
• Experience in corporate international treasury environment preferred.
• Knowledge of multinational banking structures.

Responsabilidades

• Coordinate reconciliation and reporting of cash flow forecasts.
• Support Treasury Team in day-to-day operations.
• Provide customer service to other departments on treasury inquiries.
• Maintain accounting controls and compliance.
• Assist with banking activities and bank documentation.
• Independently manage key projects.

Conocimientos

Excel

PowerPoint

Educación

Bachelor’s degree in Finance/Accounting/Business

Herramientas

ERP system

Descripción del empleo

Milwaukee Tool is seeking a Treasury Analyst to join our Treasury Department in Wisconsin. You will participate in reporting, forecasting, and reconciliation to support day-to-day operations and strategic initiatives.

Reporting to the Group Manager, Accounting - Treasury, you’ll coordinate cash flow forecasts, maintain controls, and interact with FP&A, banking partners, and internal stakeholders to drive improvements while delivering excellent service across the organization.