Treasury Analyst jobs in Wisconsin

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

K
Treasury Analyst
  • Komatsu
  • Milwaukee, WI FULL_TIME
  • Date: Apr 10, 2024
    Location: Milwaukee, WI, US, 53204-2941
    Req ID: 29919
    Onsite or Remote: Hybrid Position

    Komatsu is an indispensable partner to the construction, mining, forestry, forklift, and industrial machinery markets, maximizing value for customers through innovative solutions. With a diverse line of products supported by our advanced IoT technologies, regional distribution channels, and a global service network, we tap into the power of data and technology to enhance safety and productivity while optimizing performance. Komatsu supports a myriad of markets, including housing, infrastructure, water, pipeline, minerals, automobile, aerospace, electronics and medical, through its many brands and subsidiaries, including TimberPro, Joy, P&H, Montabert, Modular Mining Systems, Hensley Industries, NTC, and Gigaphoton.

    Job Overview

    Komatsu is hiring for a Treasury Analyst to join our Treasury team. In this role, you will be responsible for a range of support activities for the Treasury function. Major responsibilities will include supporting risk management, cash forecasting, and reporting/analysis on foreign exchange trading.

    This position will be based at our South Harbor location in Milwaukee’s Harbor District and is eligible for hybrid work.

    Key Job Responsibilities

    • Support budgeting and planning analysis and review
    • Assist with projects related to banking, cash management, business planning, and others
    • Insurance and risk management support and analysis
    • Foreign Exchange trading, reporting and analysis
    • FX analysis and hedging

    Qualifications/Requirements

    • Bachelor’s degree in Accounting/Finance/Economics or equivalent work experience
    • 2 years’ experience in Finance role or equivalent; Recent college grads may be considered
    • Advanced designations or progress towards (e.g. CFA, MBA, FRM) highly desired
    • Strong computer skills (Microsoft Office and advanced Excel skills) with prior banking and treasury workstation system experience beneficial
    • Working knowledge of banking and financial regulations
    • Effective communication skills across multiple levels of internal and external customers and service providers, both domestically and internationally
    • Solid problem-solving skills with acute attention to detail required
    • Strong analytical and statistical skills
    • Effective time management, prioritization, multi-tasking abilities and flexibility in work as assigned
    • Ability to work effectively on a team and communicate across diverse multi-cultural environments
    • Ability to act and participate as a change agent

    Additional Information

    Komatsu is an Equal Opportunity Workplace and an Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.

  • 12 Days Ago

F
Treasury Analyst Intern
  • Festival Foods
  • Onalaska, WI INTERN
  • Job Summary Job Title: Treasury Analyst Intern FLSA Status: Hourly Reports To: Treasury Analyst As a member of our Finance team, the Treasury Analyst Intern will help assist with various treasury and ...
  • 10 Days Ago

G
Senior Treasury Analyst - Office of the Chief Financial Officer - Georgetown University
  • georgetown
  • Avenue, WI FULL_TIME
  • Located in a historic neighborhood in the nation's capital, Georgetown offers rigorous academic programs, a global perspective, exciting ways to take advantage of Washington, D.C., and a commitment to...
  • 3 Days Ago

I
TREASURY MANAGER
  • Impact Solutions Inc
  • Arcadia, WI FULL_TIME
  • What Will You Do? The Treasury Manager will manage the corporate cash and corporate investment activities. Additionally, he/she will assist the Vice President of Finance and the Corporate Controller i...
  • Just Posted

I
TREASURY MANAGER
  • iLocatum
  • Arcadia, WI FULL_TIME
  • What Will You Do? The Treasury Manager will manage the corporate cash and corporate investment activities. Additionally, he/she will assist the Vice President of Finance and the Corporate Controller i...
  • 1 Day Ago

Wisconsin is bordered by the Montreal River; Lake Superior and Michigan to the north; by Lake Michigan to the east; by Illinois to the south; and by Iowa to the southwest and Minnesota to the northwest. A border dispute with Michigan was settled by two cases, both Wisconsin v. Michigan, in 1934 and 1935. The state's boundaries include the Mississippi River and St. Croix River in the west, and the Menominee River in the northeast. With its location between the Great Lakes and the Mississippi River, Wisconsin is home to a wide variety of geographical features. The state is divided into five dist...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$59,490 to $72,071

Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019