Treasury Analyst

Job Overview

Komatsu is seeking a detail‑oriented Treasury Analyst to support North American treasury operations, including daily cash management, banking administration, insurance and risk management support, compliance reporting, and treasury analytics. This position plays a key role in maintaining accurate liquidity visibility, supporting controlled payment processes, and partnering with internal and external stakeholders to strengthen treasury operations.

Location: Milwaukee, Wisconsin, USA (Hybrid)

Key Responsibilities

• Monitor and set daily cash positions; support accurate short‑term cash visibility; coordinate bank activity review; and assist with funding decisions as needed.
• Prepare, review, and coordinate wire and ACH activity in accordance with approval protocols, banking controls, and internal treasury procedures.
• Support proceeds upload processes and BAI file uploads to ensure timely and accurate integration of banking information into treasury and accounting systems.
• Review, analyze, and reconcile bank analysis fees; identify unusual charges; support fee validation and cost‑control opportunities.
• Maintain the bank account inventory, support documentation of authorized signers and account purposes, and assist with bank account opening, closing, and maintenance activities.
• Support insurance allocations, including workers’ compensation‑related allocations; assist with insurance budgeting, invoice processing, and coordination with internal stakeholders and external insurance partners.
• Track insurance claims, maintain current status information, coordinate follow‑up items, and support accurate documentation for management review.
• Manage certificate of insurance requests, support state insurance filings, and respond to insurance‑related inquiries with timely, accurate, and service‑oriented communication.
• Support FBAR reporting and other treasury‑related compliance activities by gathering required bank account data, validating completeness, and maintaining appropriate documentation.
• Prepare recurring treasury reports, conduct analysis to support cash, banking, insurance, and compliance activities, and contribute to special projects that improve visibility, controls, and process efficiency.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field, or equivalent practical experience.
• Relevant experience in treasury, banking, accounting, finance operations, insurance administration, or corporate finance support.
• Strong analytical skills with the ability to reconcile data, identify exceptions, and communicate findings clearly.
• Proficiency with Microsoft Excel and financial data management; experience with banking portals, ERP systems, treasury workstations, or reporting tools is preferred.
• Ability to manage confidential information with discretion and follow established internal controls.
• Strong organizational skills with the ability to manage recurring deadlines and multiple priorities.

Additional Skills and Competencies

• Accuracy & Control: Demonstrates disciplined execution, careful review, and commitment to compliance.
• Business Partnership: Communicates effectively with internal teams, banks, insurers, and other external partners.
• Continuous Improvement: Looks for ways to simplify processes, reduce manual effort, and strengthen reporting, including use of artificial intelligence tools to gain efficiencies.
• Ownership Mindset: Takes accountability for recurring processes, follows through on open items, and escalates appropriately.
• Komatsu Values: Acts with integrity, respect, collaboration, and a commitment to operational excellence.

Company Benefits

• Medical, dental, vision, HSA, and wellness programs.
• 401(k) and/or employee savings programs.
• Paid time off (vacation and designated holidays).
• Employee and family assistance programs.
• Disability benefits and life insurance.
• Learning and development programs.
• Robust, inclusive employee benefits package designed to enhance well‑being of employees and family members.

Diversity & Inclusion Commitment

Komatsu is committed to creating a workforce that reflects the communities we serve. We value diverse backgrounds, perspectives, and experiences, and we strive to foster an inclusive environment where all employees can thrive. Our core values of ambition, perseverance, collaboration, and authenticity guide our ongoing efforts to advance diversity, equity, and inclusion.

Company Information

Komatsu develops and supplies technologies, equipment, and services for the construction, mining, forklift, industrial, and forestry markets. Headquartered in Tokyo, Japan, Komatsu employs more than 64,000 people worldwide, operating in over 140 countries. For more than a century, the company has created value for customers through manufacturing and technology innovation, partnering with others to empower a sustainable future where people, business, and the planet thrive together. Since its founding in 1921, Komatsu has supported individuals and communities through job training, skills development, and charitable initiatives. As a Komatsu employee, you will be encouraged to grow alongside our global company, contributing to a more sustainable future for all.