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Treasury Analyst
Treasury AnalystCharter Manufacturing Company • Mequon, WI, US
Treasury Analyst

Treasury Analyst

Charter Manufacturing Company • Mequon, WI, US
3 days ago
Job type
  • Full-time
Job description

Charter Manufacturing

Charter Manufacturing is a fourth-generation family-owned business where our will to grow drives us to do it better. Join the team and become part of our family!

Position Purpose / Mission :

Take ownership of more complex treasury activities, supporting both daily operations and longer-term initiatives. Acts as a liaison between the treasury team and other departments.

Minimum Qualifications :

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 2 plus years of treasury or corporate finance experience.
  • Knowledge of banking products, cash management tools, and capital markets.
  • Intermediate to advanced Excel and data analysis skills
  • Strong problem-solving and project management abilities.
  • Excellent written and verbal communication skills.

Preferred Qualifications :

  • Experience with Oracle.
  • Three plus years treasury, finance, accounting, or cash management experience
  • Major Accountabilities :

  • Manage daily cash positioning and liquidity reporting.
  • Perform monthly and quarterly debt and investment reporting.
  • Develop and improve cash flow forecasts.
  • Analyze bank fees and recommend cost-optimization opportunities.
  • Support treasury technology enhancements.
  • Prepare treasury-related journal entries and support accounting reconciliation.
  • Provide analysis for capital structure, working capital initiatives, and funding needs.
  • Follow Environmental, Quality and Safety Management System procedures and requirements.
  • Ability to meet the essential job requirements, with or without reasonable accommodation, as outlined in the job description.
  • We offer comprehensive health, dental, and vision benefits, along with a 401(k) plan that includes employer matching and profit sharing. Additionally, we offer company-paid life insurance, disability coverage, and paid time off (PTO).

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    Treasury Analyst • Mequon, WI, US

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