Treasury Strategy & Cash Liquidity Lead (Hybrid)

MGE; Madison (WI); Hybrid; USD 90,000 - 130,000; Full time

Job summary

MGE is seeking a Senior Treasury Analyst to lead cash and liquidity activities, support forecasting, and strengthen internal controls at our Madison headquarters. This hybrid role emphasizes collaboration with Finance and Accounting to optimize cash flow and debt management.

You will analyze variances, advise on investment and borrowing decisions, and drive process improvements in treasury systems and reporting. A strong background in treasury operations and SOX compliance is essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• MBA, CFA, or CPA preferred but not required.
• 5+ years of progressively responsible finance experience including treasury operations.

Responsibilities

• Perform daily treasury activities including cash positioning, disbursements, bank account administration, and short-term investments.
• Prepare and analyze short-term cash flow forecasts and support liquidity planning.
• Analyze actual cash activity against forecast and adjust assumptions.
• Support borrowing and debt-related activities with Finance leadership.
• Administer corporate credit facilities, letters of credit, and bank structures.

Skills

Cash & Liquidity

Financial Modeling

Debt Markets

Treasury Systems

Internal Controls

Process Improvement

Work Management

MS Excel

Education

Bachelor's in Finance/Accounting

MBA/CPA/CFA preferred

Tools

Treasury Management Systems

Banking Platforms

Job description

MGE is seeking a Senior Treasury Analyst to lead cash and liquidity activities, support forecasting, and strengthen internal controls at our Madison headquarters. This hybrid role emphasizes collaboration with Finance and Accounting to optimize cash flow and debt management.

You will analyze variances, advise on investment and borrowing decisions, and drive process improvements in treasury systems and reporting. A strong background in treasury operations and SOX compliance is essential.