Treasury Analyst: Forecasting, Reporting & Cash Flow

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

Benefits offered by this job

Health insurance

401(k) savings plan

Education assistance

On-site wellness & coffee service

Job summary

Milwaukee Tool is seeking a Treasury Analyst to join its Treasury Team in Wisconsin. You’ll support forecasting, reporting, and reconciliation, coordinating cash flow projections and ensuring smooth day-to-day treasury operations.

A strong ERP background and Excel/PowerPoint proficiency are required to enable robust working-capital analysis. The role emphasizes collaboration with internal departments, adherence to controls, and involvement in bank-related activities and strategic treasury

Qualifications

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

Responsibilities

• Coordinate reconciliation and reporting of cash flow forecasts.
• Support day-to-day treasury operations and respond to inquiries.
• Prepare working capital forecasts linking actuals to forecasts.
• Assist with banking activities, documentation, and account coordination.
• Support process improvements across treasury functions.

Skills

Excel

PowerPoint

Education

Bachelor's degree in Finance/Accounting/Business

Tools

ERP system

Job description

Milwaukee Tool is seeking a Treasury Analyst to join its Treasury Team in Wisconsin. You’ll support forecasting, reporting, and reconciliation, coordinating cash flow projections and ensuring smooth day-to-day treasury operations.

A strong ERP background and Excel/PowerPoint proficiency are required to enable robust working-capital analysis. The role emphasizes collaboration with internal departments, adherence to controls, and involvement in bank-related activities and strategic treasury