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)
Recently Added Treasury Analyst jobs
Treasury Analyst
- CNH
-
Racine, WI
FULL_TIME
-
CNH Industrial is a world-class equipment and services company dedicated to advancing the noble work of agriculture and construction workers. Driven by our shared purpose of Breaking New Ground, we are passionate about bringing Innovation, Sustainability, and Productivity to all that we do. As a truly global company, CNH Industrial’s 37,000 employees form part of a diverse and inclusive workplace, focused on empowering customers to grow, and build, a better world through our core brands: Case IH, STEYR, New Holland Agriculture, CASE, and New Holland Construction.
Reporting to the North America Region Treasurer, the Treasury Analyst will support daily treasury operations and transactions.
Position is eligible for hybrid work model with three (3) days onsite in our Racine, WI office and the (2) days remote/home office location.
Responsibilities- Support the coordination of daily process of recording cash transactions and the compilation, verification an analysis of cash flow information and assist in the preparation of accurate daily cash status reports
- Develops contacts with treasury related departments and external financial parties
- Gather and review data to assist in domestic and foreign currency funding decision to ensure proper support for business activities
- Optimizes the development and formulation of procedures and working processes regarding cash management and treasury
- Supports business with regards to treasury activities such as recording investments and financing, interest rate changes and accurate and timely payments
- Applies all cash transactions and treasury related accruals accurately and timely within the treasury workstation to be posted in the ERP system
- Provides customer service to internal and external auditors for SOX and financial reporting
- Support the preparation and analysis of monthly treasury activities for global reporting process
- Analyzes monthly bank fees to discover errors and recommend cost saving potential
- Support internal and external treasury projects
- Support daily cash processing and application for NA Region industrial and Capital
- Support Risk Manager and Treasury team in daily functions, protecting NA Region from financial market volatility
Qualifications
Required Qualifications- Bachelor's degree in Finance, Economics, Accounting, or business management
- 3 years professional work experience in Treasury, Financial Planning & Analysis, Financial Modeling and/or Accounting
- Intermediate proficiency in excel and knowledge of derivatives
- Demonstrate professional success applying a high level of analytical/critical thinking and examples of advanced problem-solving skills
CNH Industrial offers a wide variety of benefits that not only encourages wellness and preventive care, but we also provide the right tools and programs to help you achieve it. Our benefits package includes medical, dental, vision, disability, and life insurance. Our industry leading 401k will support you in meeting your retirement objectives. Additional benefits include paid parental leave, flexible work policies, opportunities for self-development and paid leave for specific activities. Click here for more information!
EEO
US applicants: CNH Industrial is an equal opportunity employer. This company considers candidates regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status. Applicants can learn more about their rights by viewing the federal "EEO is the Law" poster and its supplement here . CNH Industrial participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S. You can view additional information here.
If you need reasonable accommodation with the application process, please contact us at narecruitingmailbox@cnhind.com.
Read about our company’s commitment to pay transparency by clicking this link: pay transparency notice .
Canada applicants: CNH Industrial is an equal opportunity employer. This company considers candidates regardless of race, colour, religion, sex, sexual orientation, gender identity, nationality, place of origin, disability, marital status, family status, age, or any other ground prohibited by applicable provincial human rights legislation. - 6 Days Ago
TREASURY ANALYST
- Nicolet National Bank
-
GREEN BAY, WI
FULL_TIME
- At Nicolet National Bank, our culture is based on the principles of community banking, putting the needs of our customers at the forefront of our decision-making. Our Core Values drive everything we d...
- 8 Days Ago
Treasury Analyst
- CNH Industrial
-
Racine, WI
FULL_TIME
- Overview CNH Industrial is a world-class equipment and services company dedicated to advancing the noble work of agriculture and construction workers. Driven by our shared purpose of Breaking New Grou...
- 23 Days Ago
Treasury Analyst -- Remote | WFH
- Get It Recruit - Finance
-
Middleton, WI
CONTRACTOR
- Position Title: Treasury Business AnalystLocation: RemoteDuration: 6 MonthsWe are seeking a skilled Treasury Business Analyst to join our team on a remote basis. The successful candidate will play a p...
- 8 Days Ago
Program Analyst
- U.S. Department of the Treasury
-
Madison, WI
FULL_TIME
- DutiesWHAT IS THE RESEARCH, APPLIED ANALYTICS AND STATISTICS (RAAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
- 2 Days Ago
Program Analyst
- U.S. Department of the Treasury
-
La Crosse, WI
FULL_TIME
- DutiesWHAT IS THE RESEARCH, APPLIED ANALYTICS AND STATISTICS (RAAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
- 3 Days Ago
Treasury Analyst jobs at Popular Companies
Senior Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 6/10/2024 12:00:00 AM
Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 6/10/2024 12:00:00 AM
Treasury Analyst
- Clearway Energy
-
Princeton, NJ
- What The Role Is Clearway Energy is looking for a Treasury Analyst to join its Treasury Operations Team in Princeton NJ....
- 6/10/2024 12:00:00 AM
Treasury Analyst
- WireCo WorldGroup
-
Prairie Village, KS
- Company Description WireCo® is the strength behind the world's evolution, through deep legacy and forward thinking. We c...
- 6/10/2024 12:00:00 AM
Treasury Analyst
- Boscov's Department Store, LLC
-
Reading, PA
- Treasury Analyst Experienced Treasury Candidates—bring your experience to work for you where people love to shop! Boscov...
- 6/8/2024 12:00:00 AM
Treasury Analyst
- Hiring Now!
-
Smithfield, VA
- If you are currently employed at Smithfield, please log into Workday and submit your application through the Jobs Hub. A...
- 6/8/2024 12:00:00 AM
Treasury Analyst
- Visa
-
San Mateo, CA
- Company Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowi...
- 6/8/2024 12:00:00 AM
Treasury Analyst
- Transdev Inc.
-
Lombard, IL
- Transdev North America is the largest private sector operator of multiple modes of transit in North America, providing b...
- 6/7/2024 12:00:00 AM
About Wisconsin
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
$59,808 to $72,452
Most Popular Cities in Wisconsin for Treasury Analyst Jobs
What does a Treasury Analyst do?
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