Job Information
Techtronic Industries North America, Inc. Sr. Treasury Analyst in Menomonee Falls, Wisconsin
Job Description:
WE CREATE EMPOWERED LEADERS! At Milwaukee Tool we firmly believe that our People and our Culture are the secrets to our success -- so we give you unlimited access to everything you need to provide technical solutions on our Treasury Team.
Behind our doors, you'll be empowered every day to own it, drive it, and do what it takes to support the biggest breakthroughs in the industry. Meanwhile, you'll have the support and resources of the fastest-growing brand in the construction industry to make it happen.
Your Role on Our Team
The Sr Treasury Analyst is a key position for day-to-day and strategic operations within Milwaukee Tool’s Treasury Department. Reporting directly to the Treasury Manager, the Sr. Treasury Analyst is a key resource to participate in all Treasury activities, with emphasis on Cash Management and Milwaukee’s Corporate Card and Travel program.
You’ll be DISRUPTIVE through these duties and responsibilities:
Support the coordination of daily process of recording cash both incoming and outgoing; accumulating the data for cash flow forecast submissions
Support Treasury Team in day-to-day operations
Provide excellent customer service to other departments, related to general treasury inquiries
Develop and maintain appropriate Treasury Department process compliance and controls
Develops contacts with Treasury-related departments and internal/external financial contacts
Collection and consolidation of daily and weekly cashflow forecasts from our business units driving further automation, identification of trends and variance analysis
Assist with company activities relating to banking including transactions, bank documentation, account coordination and bank fees
Coordinate with key stakeholders for insurance renewal data and insurance audit
Support daily cash processing and application for NA Region
Support Treasury Manager on key projects
Independently manage key projects
The TOOLS you’ll bring with you:
Bachelor’s degree or higher in Finance, Accounting, or Business
Minimum of five years of working experience in a corporate International Treasury environment
Minimum of two years’ experience with being a leader
Experience with a large scale ERP required
Proficiency with Excel and PowerPoint required
Intermediate understanding of cash forecasting, hedging, and banking
Experience with bank portals, payment processor and enterprise websites and applications
Strong analytic, problem-solving and report building skills
Excellent oral and written communication
Self-starter with a strong sense of urgency
Ability to prioritize with minimal supervision
Demonstrate professional success applying a high level of analytical/critical thinking and examples of advanced problem-solving skills
Process improvement mindset
Obsessed attention to detail
Other TOOLS we prefer you to have:
Corporate Treasury experience
Multinational banking structure
We provide these great perks and benefits:
Robust health, dental and vision insurance plans
Generous 401 (K) savings plan
Education assistance
On-site wellness, fitness center, food, and coffee service
And many more, check out our benefits site HERE (https://www.milwaukeetool.jobs/Benefits)
Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled
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