Truity Partners
Overview
Our client is company in the Ozaukee County area looking for a
Senior Treasury Analyst
to join their team. This company is looking for someone with 3+ years of treasury experience, excellent interpersonal skills and ability to manage multiple tasks. This position is hybrid. The salary range for this position is $90k-105k. Base pay range
$90,000.00/yr - $105,000.00/yr Responsibilities
Oversee daily cash activity, ensuring adequate liquidity and optimizing investment and borrowing positions. Prepare and analyze short- and long-term cash flow forecasts to inform leadership and support strategic decision-making. Initiate, review, and approve electronic payments while ensuring timely settlement of wire, ACH, and foreign exchange transactions. Maintain and monitor banking platforms and related financial systems. Conduct financial modeling to evaluate investment opportunities, financing alternatives, and lease vs. purchase scenarios. Collaborate with Accounting on lease administration, reconciliations, and related journal entries. Manage corporate and virtual card programs, including user administration, transaction monitoring, and spend optimization. Ensure compliance with debt covenants and assist with related reporting and documentation. Support month-end close activities through cash reconciliations and journal entry preparation. Strengthen and monitor internal controls to safeguard cash and financial assets. Identify and implement process improvements related to treasury operations, banking structure, and regulatory compliance. Use data analytics to assess cash utilization, optimize processes, and develop business insights. Contribute to policy updates, documentation, and internal/external reporting requirements. Participate in or lead treasury and cross-functional projects aimed at improving financial operations and efficiency. Ad hoc projects as assigned. Qualifications
Bachelor's degree in accounting or closely related field 3+ years of treasury or financial management experience Excellent communication and interpersonal skills Manage multiple tasks and accommodate change Experience with Oracle preferred Seniority level
Mid-Senior level Employment type
Full-time Job function
Analyst, Accounting/Auditing, and Finance Industries: Manufacturing Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified about new Treasury Analyst jobs in
Ozaukee County, WI .
#J-18808-Ljbffr
Our client is company in the Ozaukee County area looking for a
Senior Treasury Analyst
to join their team. This company is looking for someone with 3+ years of treasury experience, excellent interpersonal skills and ability to manage multiple tasks. This position is hybrid. The salary range for this position is $90k-105k. Base pay range
$90,000.00/yr - $105,000.00/yr Responsibilities
Oversee daily cash activity, ensuring adequate liquidity and optimizing investment and borrowing positions. Prepare and analyze short- and long-term cash flow forecasts to inform leadership and support strategic decision-making. Initiate, review, and approve electronic payments while ensuring timely settlement of wire, ACH, and foreign exchange transactions. Maintain and monitor banking platforms and related financial systems. Conduct financial modeling to evaluate investment opportunities, financing alternatives, and lease vs. purchase scenarios. Collaborate with Accounting on lease administration, reconciliations, and related journal entries. Manage corporate and virtual card programs, including user administration, transaction monitoring, and spend optimization. Ensure compliance with debt covenants and assist with related reporting and documentation. Support month-end close activities through cash reconciliations and journal entry preparation. Strengthen and monitor internal controls to safeguard cash and financial assets. Identify and implement process improvements related to treasury operations, banking structure, and regulatory compliance. Use data analytics to assess cash utilization, optimize processes, and develop business insights. Contribute to policy updates, documentation, and internal/external reporting requirements. Participate in or lead treasury and cross-functional projects aimed at improving financial operations and efficiency. Ad hoc projects as assigned. Qualifications
Bachelor's degree in accounting or closely related field 3+ years of treasury or financial management experience Excellent communication and interpersonal skills Manage multiple tasks and accommodate change Experience with Oracle preferred Seniority level
Mid-Senior level Employment type
Full-time Job function
Analyst, Accounting/Auditing, and Finance Industries: Manufacturing Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified about new Treasury Analyst jobs in
Ozaukee County, WI .
#J-18808-Ljbffr