Treasury Manager jobs in Milwaukee, WI

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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Treasury Analyst
  • Komatsu
  • Milwaukee, WI FULL_TIME
  • Date: Apr 10, 2024
    Location: Milwaukee, WI, US, 53204-2941
    Req ID: 29919
    Onsite or Remote: Hybrid Position

    Komatsu is an indispensable partner to the construction, mining, forestry, forklift, and industrial machinery markets, maximizing value for customers through innovative solutions. With a diverse line of products supported by our advanced IoT technologies, regional distribution channels, and a global service network, we tap into the power of data and technology to enhance safety and productivity while optimizing performance. Komatsu supports a myriad of markets, including housing, infrastructure, water, pipeline, minerals, automobile, aerospace, electronics and medical, through its many brands and subsidiaries, including TimberPro, Joy, P&H, Montabert, Modular Mining Systems, Hensley Industries, NTC, and Gigaphoton.

    Job Overview

    Komatsu is hiring for a Treasury Analyst to join our Treasury team. In this role, you will be responsible for a range of support activities for the Treasury function. Major responsibilities will include supporting risk management, cash forecasting, and reporting/analysis on foreign exchange trading.

    This position will be based at our South Harbor location in Milwaukee’s Harbor District and is eligible for hybrid work.

    Key Job Responsibilities

    • Support budgeting and planning analysis and review
    • Assist with projects related to banking, cash management, business planning, and others
    • Insurance and risk management support and analysis
    • Foreign Exchange trading, reporting and analysis
    • FX analysis and hedging

    Qualifications/Requirements

    • Bachelor’s degree in Accounting/Finance/Economics or equivalent work experience
    • 2 years’ experience in Finance role or equivalent; Recent college grads may be considered
    • 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

    Additional Information

    Komatsu is an Equal Opportunity Workplace and an Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.

  • 12 Days Ago

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SAP S/4HANA Treasury
  • Expedite Technology Solutions
  • Saint Francis, WI FULL_TIME
  • Experience with SAP S/4HANA implementation. 4-6 years' experience with SAP Treasury Experience with in-house banking Cash management and Hedging is a must. Experience with bank interfaces for inbound ...
  • 18 Days Ago

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Manager
  • Dunkin' | Milwaukee Coffee Hospitality
  • Milwaukee, WI FULL_TIME
  • As a Dunkin' franchisee, we are committed to our employees as much as we are committed to our customers. We value hardworking and enthusiastic employees and we make it a priority to ensure their succe...
  • Just Posted

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Manager
  • Dunkin' - Franchisee Of Dunkin Donuts
  • Berlin, WI FULL_TIME
  • In 1950, Bill Rosenberg opened the first Dunkin' shop in Quincy, Massachusetts. Dunkin' licensed the first of many franchises in 1955. It is now the world's leading baked goods and coffee chain, servi...
  • Just Posted

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Manager
  • Culver's-Wisconsin
  • Jackson, WI FULL_TIME
  • Culver’s is looking for a Restaurant Manager!! If you have a passion for the restaurant industry and a desire to serve others, then this job is for you! Our managers oversee it all, ensuring every Tru...
  • Just Posted

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0 Treasury Manager jobs found in Milwaukee, WI area

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Client Services Associate
  • Ampersand, Inc.
  • Waukesha, WI
  • Job Description Job Description SUMMARY: Responsible for assisting client services and operations departments with depos...
  • 4/24/2024 12:00:00 AM

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Manager-Financial Reporting - Hybrid
  • Manpowergroup
  • Milwaukee, WI
  • Description - External Managing a team of Financial professionals, the purpose of this role is to prepare and analyze th...
  • 4/24/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - DIRECT HIRE (12 Month Register) AMENDED
  • Department Of The Treasury
  • Milwaukee, WI
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Examiner-Joint Committee Specialist) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Milwaukee, WI
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Examination Analyst - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Milwaukee, WI
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Fed State Local Gvmt Spec - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Milwaukee, WI
  • Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
  • 4/22/2024 12:00:00 AM

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Branch Manager - Elkhorn
  • First National Bank
  • Elkhorn, WI
  • Job Description for RETAIL BRANCH MANAGER THIS POSITION REPORTS TO: Retail Market Manager MINIMUM REQUIREMENTS FOR POSIT...
  • 4/21/2024 12:00:00 AM

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Treasury Manager (Corporate Finance)
  • Johnson Controls International
  • Milwaukee, WI
  • Summary: As a member of the Global Markets Treasury team, the Treasury Manager will contribute to the Company’s financia...
  • 4/20/2024 12:00:00 AM

Milwaukee lies along the shores and bluffs of Lake Michigan at the confluence of three rivers: the Menomonee, the Kinnickinnic, and the Milwaukee. Smaller rivers, such as the Root River and Lincoln Creek, also flow through the city. Milwaukee's terrain is sculpted by the glacier path and includes steep bluffs along Lake Michigan that begin about a mile (1.6 km) north of downtown. In addition, 30 miles (48 km) southwest of Milwaukee is the Kettle Moraine and lake country that provides an industrial landscape combined with inland lakes. According to the United States Census Bureau, the city has ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$126,892 to $169,424
Milwaukee, Wisconsin area prices
were up 1.8% from a year ago

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