CASH/TREASURY ANALYST

Job Description:

WE CREATE EMPOWERED LEADERS! 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, youll be empowered every day to own it, drive it, and do what it takes to support the most significant breakthroughs in industry. Meanwhile, youll have the support and resources of the fastest-growing brand in the construction industry to make it happen.
Your Role on Our Team
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.
You’ll be DISRUPTIVE through these duties and 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.
The TOOLS you’ll bring with you:
Bachelor’s degree or higher in Finance, Accounting, or Business.
Experience with a large-scale ERP required
Proficiency with Excel and PowerPoint required
Other TOOLS we prefer you to have:
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.
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

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Milwaukee Tool is an equal opportunity employer.