Treasury analyst Jobs in Milwaukee, WI

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What we offer :

• Competitive salary and commission / bonus plan
• Paid vacation / holidays / sick time
• Comprehensive benefits package including 401K, medical, dental, and vision care
• On the job / cross training opportunities
• Encouraging and collaborative team environment
• Dedication to safety through our Zero Harm policy

What You Will Do :

As part of a global Corporate Treasury team, this role will support managing the region bank relationships and cash management operations working to optimize the Companys use of daily cash and debt. The Sr. Treasury Analyst will report to the Americas Treasurer and work closely with other stakeholders (Tax, FP&A, Accounting and Business Finance teams) for managing and forecasting the Companys liquidity and financing needs. This position offers a dynamic work environment with great growth and development opportunity in Corporate Finance.

How You Will Do It :

Lead treasury support services with day-to-day treasury operations, bank account management and internal and external customer support

Support shared services centers regarding cash management inquiries

Collaborate with internal teams for cash forecasting and reporting

Communicate with banks for managing account structure, banking services, bank fees and interest expense / income

Support issuance / renewal of Parental Guarantees and Trade finance instruments

Support cash management RFI / RFPs (negotiate and finalize cash pool terms and conditions, and manage implementations).

Assist with month-end close and reporting process

Ensure process compliance and responsible for maintaining essential static data (banking applications / Treasury applications (Trax, IBAM, GTC & Quantum)

Manage departmental KPIs and periodic reporting of progress

Support internal and external auditors on compliance with SOX controls

Provide support and training to local finance team on cash pooling structure and management

Act as a liaison between local BU finance and JCI banks relative to treasury services

What We Look For :

Bachelors degree in finance or accounting (or related education)

Minimum 4 years experience in finance

Strong team-player with attention for detail

Goal and results-oriented person with strong analytical skills; able to self-manage time and priorities

Eager to learn

Strong communication and interpersonal skills and able to work in multi-cultural, international environment.

Ability to communicate in both English and Spanish (written and spoken) a plus

This is a hybrid role requiring onsite work 3 days a week in the Glendale, WI office.

LI-Hybrid