Senior Treasury Analyst

About the Role

Graco manufactures and markets premium equipment to move, measure, control, dispense and spray a wide variety of fluid and powder materials. This role is based at our Minneapolis office and will transition to our new headquarters in Dayton, MN, in 2027. The Senior Treasury Analyst leads the company’s cash management, treasury operations, and related financial activities, providing oversight for daily cash flow, borrowing needs, investment strategies, and accurate month-end close processes.

Responsibilities

• Lead and supervise daily cash management processes, ensuring accurate and timely cash positioning and transaction processing.
• Oversee and approve monthly treasury processes and ensure timely recording of all activities.
• Direct the capital expenditure plan and approval request process.
• Evaluate and define business requirements for new banking products and treasury technology upgrades; partner with IT to finalize recommendations and implementation roadmap.
• Maintain and strengthen relationships with bankers, insurance brokers, and other financial partners to optimize services and fees.
• Oversee foreign currency exchange contracts, hedging strategies, and related systems (FXall and Kyriba).
• Serve as primary backup for daily cash management activities and Treasury SOX compliance requirements.
• Manage short-term cash forecasts and subsidiary cash balances.
• Support the annual insurance renewal process and manage ongoing insurance-related matters.
• Support risk management activities and compliance with government regulations, including KYC requests.
• Oversee stock administration, shareholder requests, and employee stock access.
• Support day-to-day matters relating to company retirement plans.
• Prepare monthly financial statements and coordinate information for audits, quarterly reviews, and annual tax filings.
• Monitor Treasury budgets, prepare expense variance analyses, and update policies and procedures for compliance.
• Gather and analyze data for Treasury SOX requirements and internal controls.
• Provide primary support for day-to-day insurance matters.
• Mentor junior Treasury staff.
• Lead initiatives to improve treasury processes.
• Support and coordinate subsidiary and departmental banking needs.
• Perform other duties as assigned.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or Business Administration.
• 5+ years of experience in treasury or financial analysis.
• Experience managing foreign currency, hedging, or treasury systems (FXall, Kyriba).
• Deep understanding of banking operations, cash management, and accounting principles.
• Strong knowledge of general ledger entries, Oracle Financials, and ERP systems.
• Advanced analytical and problem-solving skills.
• Detail-oriented with excellent time management and organizational abilities.
• Proven ability to lead processes and meet tight deadlines.
• Strong interpersonal, written, and oral communication skills.
• Proactive, results-oriented, with a strong ability to influence stakeholders.
• Proficient in MS Office, particularly Excel.
• Legally authorized to work in the United States; this role is not eligible for immigration sponsorship.

Preferred Qualifications

• Master’s degree.
• Certified Treasury Professional (CTP) or similar designation.
• Letters of Credit experience.

Benefits

• Medical and dental coverage.
• Stock purchase plan.
• 401(k) retirement plan.
• Tuition reimbursement.

Graco is proud to be named a Best Place to Work by Fortune Magazine in 2016, 2018, 2019, 2021, and 2022.

Pay

The base pay range for this position is $75,000.00 - $131,200.00, exclusive of fringe benefits or other compensation. The final base hourly rate will be determined based on factors such as geographic location, skills, competencies, education, and experience, with consideration for internal equity.