Treasury Analyst

Location: Milwaukee (Honey Creek) WI Posted Date: July 13, 2019
Employer: To view company name. See instructions below
Employer Job Id: 15641 Careermine Job Id: 1785918
Description:

Komatsu is an indispensable partner to the construction, mining, industrial and forestry industries that maximizes value for customers through innovative solutions. With a full line of products supported by our advanced IoT technologies, regional distribution channels and a global service network, we help customers safely and sustainably optimize their operations. Our Komatsu, P&H, Joy, Montabert, Modular Mining Systems, Hensley Industries, NTC and Gigaphoton equipment and services are used to extract fundamental minerals and develop modern infrastructure.

Job Overview

We have an exciting opportunity for a Treasury Analyst to join our global treasury team. In this role you will oversee daily cash activities to optimize cash position, daily import of bank file for upload and posting to SAP, enter electronic payments; process electronic file transmissions and resolve banking issues.

Responsibilities

  • Reconcile daily bank cash and create daily cash positioning worksheets; enter wire transfer / ACH payments
  • Support projects related to banking, cash management, business planning and others as assigned
  • Oversee financial models used for forecasting and analytics; analyze and prepare various treasury reports; assist in preparation of Treasury responses to requests from senior management and KLTD
  • Consolidate, analyze and communicate cash forecasts; coordinate and lead cash forecasting calls with global business units
  • Analyze data and coordinate monthly intercompany payments
  • Primary responsibility for analysis and preparation of various weekly and monthly treasury reports


Education / Qualification

  • Bachelor's degree in Accounting/Finance/Economics or equivalent work experience
  • 2+ years of experience in finance role or equivalent experience
  • Advanced designations or progress towards (e.g. CFA, MBA, FRM) highly desired.
  • Strong computer skills (Microsoft Office and advanced Excel skills) with prior banking and treasury workstation system experience beneficial
  • Working knowledge of banking and financial regulations
  • Effective communication skills across multiple levels of internal and external customers and service providers, both domestically and internationally
  • Solid problem-solving skills with acute attention to detail required
  • Strong analytical and statistical skills
  • Effective time management, prioritization, multi-tasking abilities and flexibility in work as assigned
  • Ability to work effectively on a team and communicate across diverse multi-cultural environments
  • Ability to act and participate as a change agent


We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.