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Financial Analyst
Winona, MN
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Fastenal

Treasury Specialist

Job Description

Job
ID 639466
Type Part-time Location Winona, MN 55987 Departments Accounting/Finance Date Published October 19, 2026 End Date 10-29-2026 Treasury Specialist 212 W 2nd St, Winona, MN 55987 HEADD Part-time Shift(s):
MON TUE WED THU FRI 7
00am - 5:00pm 15 - 28 hours/week
OVERVIEW
Working as Part-time Treasury Specialist, you will perform a variety of cash management and treasury duties for Fastenal's worldwide locations. This position may offer a flexible schedule after a period of onboarding, training, and meeting performance goals.
RESPONSIBILITIES
The duties and responsibilities of this position include, but are not limited to: o Preparing daily cash forecasts related to domestic and global cash accounts o Coordinating and preparing cash transfers in multiple currencies o Assisting with debt financing activities o Analyzing positive pay exceptions o Gathering information for and completing various compliance reports provided to our banking partners o Assisting with the bank account set up process and resolving day to day banking issues o Preparing bank fee analysis o Working to identify and implement procedural improvements to enhance efficiency o Performing special projects and other administrative tasks as necessary
REQUIRED POSITION QUALIFICATIONS
The following skills and qualifications are required for this position: o 18 years of age or older o Possess or working towards an Accounting or Finance related degree OR have administrative work experience o Excellent written and oral communication skills o Proficient using Microsoft Office Suite, especially Excel o Demonstrate strong organization, planning and prioritizing abilities o Exhibit strong problem solving, deductive reasoning and decision making skills o Learn and perform multiple tasks in a fast paced environment o Work independently as well as in a team environment o Demonstrate our core values of ambition, innovation, integrity and teamwork o Pass the required drug screen (applicable in the US, Puerto Rico and Guam ONLY)
PREFERRED POSITION QUALIFICATIONS
o PeopleSoft knowledge o Previous cash management or treasury experience
ABOUT US
Since 1967 Fastenal has grown as a distributor of industrial and construction supplies from a single branch to a Fortune 500 company with over 3,000 servicing locations, each providing tailored local inventory and personal service for our customers. As we've expanded across the world, we've retained a core belief in people and their ability to accomplish remarkable things - if given the opportunity. From this philosophy stems an entrepreneurial culture that challenges every employee to run their own business, create their own success, and advance to become company leaders. As a growth company with a solid financial position, we are committed to training, promoting from within, and creating opportunities for our employees. If you have an entrepreneurial spirit and are looking to make your mark as part of an elite growth company, you won't find a better fit than Fastenal.
PART-TIME BENEFIT
Fastenal offers a 401(k) with an employer contribution.
COMPENSATION
The pay range for this position is $16/hr -20/hr. Please respond by 10-29-2026. Equal Opportunity Employer

Benefits

  • 401(k) Plans
  • Flexible Work Schedules
  • Other Retirement and Savings
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