Treasury Analyst

Treasury Analyst Ontech Talent Brookfield, WI Job Details Full-time $65,000 - $82,500 a year 6 days ago Benefits Health insurance Dental insurance 401(k) Paid time off Vision insurance Life insurance Retirement plan Qualifications Performance dashboard reports Treasury management Cash flow management Business financial process improvement Financial forecasting Dashboard development Teamwork Internal controls Economics Microsoft Excel Financial model construction Accounts payable Treasury operations Variance analysis Financial model development Automation Bachelor's degree in finance Process improvement Data reporting Bachelor's degree in economics Mid-level Finance Analysis skills Bachelor's degree Attention to detail Accounting Liquidity management Organizational skills Accounting and finance experience ACH Cash management Bachelor's degree in accounting Cross-functional collaboration 2 years Financial systems implementation Accounting Communication skills Excel data analysis

Full Job Description Title:

Treasury Analyst Location:

Brookfield, WI -

Frequent Travel Required Job Summary:

A Treasury Analyst will support the continued modernization of the corporate treasury function. This role will play a key part in enhancing cash visibility, forecasting accuracy, liquidity management, and payment efficiency across the organization. The Treasury Analyst will support daily treasury operations while contributing to strategic initiatives, including treasury technology implementation, process automation, and improved analytics. This position partners closely with the Director of Treasury and Finance leadership to provide actionable insights that support informed decision making.

Key Responsibilities & Duties:

Cash Management & Liquidity Perform daily cash positioning by consolidating bank balances across multiple accounts and financial institutions. Monitor daily cash activity and analyze movements, trends, and variances. Assist in preparing regular liquidity reporting for treasury and executive leadership. Forecasting & Analytics Provide analytical support for short term and long-range cash forecasting, including improving models, assumptions, and forecasting methodologies. Prepare variance analyses comparing forecasted versus actual cash flows. Develop reporting and dashboards to improve transparency into cash flow drivers and liquidity risks. Payments & Banking Operations Support initiatives to reduce paper-based processes and expand electronic payment methods (ACH, wires, etc.). Partner with Accounts Payable and other stakeholders to improve payment timing, controls, efficiency, and visibility. Assist with day-to-day banking administration, including portal access, account maintenance, and related documentation. Treasury Technology & Process Improvement Identify opportunities to streamline processes through automation and improved workflows. Assist in the evaluation, selection, and implementation of a Treasury Management System (TMS) or other treasury-related technologies. Help establish automated bank balance and transaction reporting. Support efforts to document, standardize, and strengthen treasury policies, procedures, and internal controls. Additional Responsibilities Support banking relationship management activities as needed. Assist with ad hoc treasury analysis, special projects, and continuous improvement initiatives. Contribute to building a scalable, well-controlled treasury function that supports organizational growth. An individual in this position must be able to successfully perform the essential duties and responsibilities listed above. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position. The above list reflects the general details necessary to describe the principle and essential functions of the position and shall not be construed as the only duties that may be assigned for the position.

Education & Preferred Qualifications:

Bachelor's degree in Finance, Accounting, Economics, or a related discipline. Two to three years of experience in treasury, corporate finance, cash management, or financial analysis. Strong analytical and quantitative skills with the ability to interpret and explain financial data. Advanced Microsoft Excel skills, including experience building models and analytical reports. Experience working with financial systems, banking platforms, or treasury tools; TMS exposure is a plus. Understanding of cash forecasting, liquidity management, and payment processes. Strong organizational skills and attention to detail. Ability to manage multiple priorities in a deadline driven environment. Clear written and verbal communication skills, with the ability to present information concisely. Collaborative mindset with the ability to partner across finance and operational teams. Continuous improvement orientation with interest in modern treasury practices and technology.

Work Environment:

The work environment characteristics described here are representative of those and team member encounters while performing the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions. The noise levels in the work environment are high and hearing protection may be required. Work is typically performed in an Office environment. Exposure may include light-moderate noise due to office equipment.

Travel Required:

Minimal Typical work hours/shifts: Standard business hours

Physical & Mental Demands:

The physical demands here are representative of those that must be met by a team member to successfully perform the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the team member is frequently required to sit; walk and talk or hear. Frequent sitting, standing, walking. Occasional lifting/moving up to 40 pounds. Ability to concentrate, follow detailed instructions, communicate effectively, and safely perform job duties. May require the operation of specific tools, equipment, or vehicles associated with the position.

Equal Opportunity Employer:

We are proud to foster an inclusive and diverse workplace culture. We are an equal opportunity employer and are committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, genetics, or any other characteristic protected by applicable federal, state, or local law. We value diversity and believe that a diverse and inclusive workforce is essential to drive innovation, foster creativity, and achieve success. We welcome and encourage applications from individuals of all backgrounds and are dedicated to ensuring a fair and equitable recruitment and employment process for everyone.

Pay:

$65,000.00 - $82,500.00 per year

Benefits:

401(k) Dental insurance Health insurance Life insurance Paid time off Retirement plan Vision insurance Application Question(s): Will you now or in the future require work visa sponsorship? Do you understand that this role requires reporting onsite?

Education:

Bachelor's (Required)

Experience:

treasury, finance, cash management, financial analysis.: 3 years (Preferred) Ability to

Commute:

Brookfield, WI (Required) Willingness to travel: 50% (Required)

Work Location:

In person