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Treasury Analyst

Date: Jul 21, 2021

Location: Wauwatosa, WI, US, 53222

Company: Briggs and Stratton

Position Description

Contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. Supports all aspects of Treasury Operations activities. Gathers and analyzes the organization’s needs and implements cash management banking solutions for all business segments of the company.

Job Responsibilities

  1. Performs daily Treasury Management processes such as cash positioning, short term investing and borrowing, wire transfer and tax payments, and resolving cash issues in a timely manner for US, Malaysian and Canadian entities.
  2. Analyzes and creates monthly reporting related global risk management: foreign currency, interest rate, commodities and counterparty exposure.
  3. Assists in mitigating banking fees and transaction costs of Treasury activities through the periodic review of global bank account analysis statements (Gather info, analyze across bank groups and decide how to reduce costs).
  4. Prepares quarterly reporting on capital structure for Finance Committee of the Board of Directors.
  5. Accumulates data from multiple sources to create spreadsheet analyses and reports, culminating in financial and cash forecasts and variance analysis.
  6. Supports bank accounts administration and assists Accounting in bank and related account reconciliations.
  7. Manages banking partner relationships.
  8. Performs other duties as assigned

Job Skills Requirements

  • Advanced knowledge of Excel and data analysis tools
  • Strong verbal and written communication and interpersonal skills to work with a diverse group of people
  • Experience with financial analysis
  • Developed time management and organization skills
  • Strong attention to detail
  • Fluent in English and primary language used in area of responsibility and/or location

Education

Bachelor's Degree in Accounting or related field, or equivalent education and experience

Experience Requirements

  • Minimum of three years of experience in Treasury or related field
  • Previous experience working in a manufacturing environment is preferred
  • Treasury workstation and bank system experience is preferred
  • CTP credential is preferred

Physical & Environmental Requirements

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Nearest Major Market: Milwaukee