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Senior Treasury Analyst - ID 26738 in Brookfield, WI at Baker Tilly Search & Staffing

Date Posted: 11/13/2018

Job Snapshot

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Job Description

A premier manufacturing company, located west of Milwaukee, is looking to hire an interim Senior Treasury Analyst to cover a maternity leave through mid-March of 2019.  The ideal candidate will have at least 3 years of experience in cash management/cash forecasting and SAP experience.  Start after Thanksgiving!

Senior Treasury Analyst Responsibilities

  • Prepare and update the company's cash forecast
  • Analyze cash forecast, trends and variances
  • Assist in preparing treasury and credit reports
  • Track investments/borrowings
  • Assist with bank relationships

Job Requirements

Senior Treasury Analyst Requirements

  • Bachelor's degree in Accounting or Finance
  • Prior SAP and manufacturing experience preferred
  • Strong Excel skills
  • Ability to commit to assignment duration