Treasury Analyst

About This Role

The Treasury Analyst is a key position for day-to-day and strategic operations within Milwaukee Tool

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

Requirements

• Bachelor
• Experience with a large-scale ERP required
• Proficiency with Excel and PowerPoint required

Nice to have:

• Accounting or FP&A experience
• Preferred one to two years of working experience in a corporate International Treasury environment
• Multinational banking structure
• A plus of corporate Treasury experience

Benefits

• Robust health, dental and vision insurance plans
• Generous 401 (K) savings plan
• Education assistance
• On-site wellness, fitness center, food, and coffee service

About the Company

At Milwaukee Tool, we firmly believe that our People and culture are the secrets to our success, so we provide you with unlimited access to everything you need to deliver technical solutions on our Treasury Team.