Treasury Analyst

About the role

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. Behind our doors, you'll be empowered every day to own it, drive it, and do what it takes to support the most significant breakthroughs in industry. Meanwhile, you'll have the support and resources of the fastest-growing brand in the construction industry to make it happen.

The Treasury Analyst is a key position for day-to-day and strategic operations within Milwaukee Tool’s Treasury Department. Reporting directly to the Group Manager, Accounting - Treasury, the Treasury Analyst is a key resource who participates in all Accounting and Treasury functions, with an emphasis on reporting, forecasting, and reconciliation.

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’s degree or higher in Finance, Accounting, or Business.
• Experience with a large-scale ERP required.
• Proficiency with Excel and PowerPoint required.

Qualifications

• 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.