Treasury Analyst - Forecasting, Reconciliation & Reporting

Techtronic Industries; Menomonee Falls (WI); On-site; USD 70,000 - 95,000; Full time

Benefits offered by this job

Health, dental and vision insurance

Generous 401(k) plan

Education assistance

On-site wellness and fitness center

Coffee service

Job summary

Milwaukee Tool is seeking a Treasury Analyst to support day-to-day and strategic operations within the Treasury Department, reporting directly to the Group Manager, Accounting - Treasury. You will participate in reporting, forecasting and reconciliation and serve as a trusted partner to other departments on treasury inquiries.

In this role you will coordinate cash flow forecasts, maintain controls, and drive process improvements while collaborating with banking partners and internal teams to

Qualifications

• Bachelor's degree in Finance, Accounting, or Business.
• Experience with a large-scale ERP is required.
• Proficiency in Excel and PowerPoint is required.

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.

Skills

Finance knowledge

Forecasting

Attention to detail

Education

Bachelor's degree in Finance, Accounting, or Business

Tools

ERP system

Excel

PowerPoint

Job description

Milwaukee Tool is seeking a Treasury Analyst to support day-to-day and strategic operations within the Treasury Department, reporting directly to the Group Manager, Accounting - Treasury. You will participate in reporting, forecasting and reconciliation and serve as a trusted partner to other departments on treasury inquiries.

In this role you will coordinate cash flow forecasts, maintain controls, and drive process improvements while collaborating with banking partners and internal teams to