Current jobs related to Treasury Analyst - Milwaukee, Wisconsin - Baird

  • Lead Treasury Operations Analyst

    1 week ago

    Milwaukee, Wisconsin, United States augmentjobs Full time

    Job OverviewPosition Summary:The Lead Treasury Operations Analyst is essential in overseeing the organization's cash management, investment strategies, and financial risk assessment. This role involves scrutinizing financial metrics, crafting plans to enhance liquidity, and ensuring compliance with financial guidelines. The successful candidate will possess...

  • Treasury Analyst II

    1 month ago

    Milwaukee, Wisconsin, United States Regal Rexnord Corp Full time

    Job Overview:We are seeking a highly detail-oriented Treasury Analyst to join our dynamic finance team. The successful candidate will play a crucial role in the execution of foreign exchange and commodity transactions, developing our hedging strategy, debt management, and performing other treasury functions to optimize our financial operations and mitigate...

  • Senior Financial Analyst

    1 day ago

    Milwaukee, Wisconsin, United States Truity Partners Full time

    About Truity PartnersTruity Partners is a leading organization in the Milwaukee area, seeking a highly skilled Senior Financial Analyst to join our team. As a Senior Financial Analyst, you will play a critical role in driving business growth and success through strategic financial planning and analysis.ResponsibilitiesDevelop and implement comprehensive...

  • Treasury Analyst

    4 weeks ago

    Milwaukee, United States Baird Full time

    Join Baird's dynamic Treasury team, where we lead the charge in monitoring Baird's financial strength. From balancing liquidity and cash flow to navigating funding sources and foreign currency risks, we're at the forefront of financial strategy. Collaborating closely with credit providers, risk managers, and capital markets, we drive...

  • Treasury Analyst

    2 months ago

    Milwaukee, United States Baird Full time

    Join Baird's dynamic Treasury team, where we lead the charge in monitoring Baird's financial strength. From balancing liquidity and cash flow to navigating funding sources and foreign currency risks, we're at the forefront of financial strategy. Collaborating closely with credit providers, risk managers, and capital markets, we drive Baird's growth with...

  • Senior Treasury Analyst

    1 month ago

    Milwaukee, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Summary:The Senior Treasury Analyst will play a critical role in managing the company's cash flow, investments, and financial risk. This individual will be responsible for analyzing financial data, developing strategies to optimize liquidity, and ensuring compliance with financial regulations. The ideal candidate will...

  • Treasury Analyst II

    4 weeks ago

    Milwaukee, United States Regal Rexnord Full time

    Job Overview: We are seeking a highly detail-oriented Treasury Analyst to join our dynamic finance team. The successful candidate will play a crucial role in the execution of foreign exchange and commodity transactions, developing our hedging strategy, debt management, and performing other treasury functions to optimize our financial operations and mitigate...

  • Treasury Analyst II

    4 weeks ago

    Milwaukee, United States Regal Rexnord Corp Full time

    Job Overview: We are seeking a highly detail-oriented Treasury Analyst to join our dynamic finance team. The successful candidate will play a crucial role in the execution of foreign exchange and commodity transactions, developing our hedging strategy, debt management, and performing other treasury functions to optimize our financial operations and mitigate...

  • Senior Financial Analyst

    4 weeks ago

    Milwaukee, United States Truity Partners Full time

    Location: Milwaukee, Wisconsin Sector: Accounting & Finance Employment Type: Permanent Job ID: 39964 Date Added: 08/11/2024 APPLY NOW View All Jobs Our client is an organization in the Milwaukee area looking for a Senior Financial Analyst. Our client is looking for someone with 4+ years of experience, consolidations systems experience, and strong...

  • Tax Analyst

    3 weeks ago

    Milwaukee, United States Komatsu Full time

    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...

  • Tax Analyst

    2 months ago

    Milwaukee, United States Komatsu Full time

    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...

  • Tax Analyst

    2 months ago

    Milwaukee, United States Komatsu Full time

    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...

  • Accounting Manager

    3 weeks ago

    Milwaukee, United States Dürr Systems Inc Full time

    Job DescriptionJob DescriptionThe Dürr Group is one of the world's leading mechanical and plant engineering firms with outstanding expertise in automation and digitization/Industry 4.0. Products, systems, and services offered by the Group enable highly efficient manufacturing processes in different industries. Dürr supplies not only the automotive...

  • Accounting Manager

    7 days ago

    Milwaukee, United States Dürr Systems Inc Full time

    Job DescriptionJob DescriptionThe Dürr Group is one of the world's leading mechanical and plant engineering firms with outstanding expertise in automation and digitization/Industry 4.0. Products, systems, and services offered by the Group enable highly efficient manufacturing processes in different industries. Dürr supplies not only the automotive...

  • Sr Financial Analyst

    3 months ago

    Milwaukee, United States Northwestern Mutual Life Insurance Company Full time

    At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. We're strong and growing. In a company with such a long and storied history, this may be the most exciting and important time to be a part of Northwestern Mutual. We're strong, innovative and growing. We invest in our people. We...

  • Sr Financial Analyst

    3 months ago

    Milwaukee, WI, United States Northwestern Mutual Full time

    At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. We're strong and growing.  In a company with such a long and storied history, this may be the most exciting and important time to be a part of Northwestern Mutual. We're strong, innovative and...

  • International Tax Director

    23 hours ago

    Milwaukee, United States Regal Rexnord Corp Full time

    Scope of Responsibility We are looking for an International Tax Director to join our growing tax department to lead our international tax planning function. This position will report directly to the Senior Tax Director, Global Tax. The role will provide support for Global tax planning, Global transfer pricing, US international compliance, Global tax...

Treasury Analyst

1 month ago

Milwaukee, Wisconsin, United States Baird Full time

Join Baird's dynamic Treasury team, where we lead the charge in monitoring Baird's financial strength. From balancing liquidity and cash flow to navigating funding sources and foreign currency risks, we're at the forefront of financial strategy. Collaborating closely with credit providers, risk managers, and capital markets, we drive Baird's growth with forward-looking models and robust hedging strategies. Dive into the heart of finance as we manage Baird's balance sheet, shaping future financing decisions and dividend policies with precision and expertise. We invite you to check our freshly launched Finance Landing Page to learn more about our Associates and teams

As a Treasury Analyst, your responsibilities will include:

  • Cash & Balance Sheet Management - Manage BFC cash funding and payments. Record daily cash and debt balances and project future cash needs based on projected cash inflows and outflows. Ensure proper recording of cash and debt activity in the Treasury system. Prepare daily cash forecasts.
  • Manage Treasury Monthly Close Process - Execute intercompany, cash and debt journal entries and journal entries charging business units cost of funds according to Treasury policy. Prepare interest and cost of funds reporting for distribution to the business units and overall Treasury dashboards.
  • Credit Relationship Management - SupportBaird's debt activities by preparing bank borrowing notices, managing distributions, calculating quarterly debt covenants, and assisting in preparing materials for bank meetings.
  • Hedging - Prepare hedging analysis and review effectiveness of hedging decisions on foreign currency and/or interest rates.
  • Liquidity Management - Prepare analysis of historical and projected trends in sources and uses of liquidity (cash, inventory, bank borrowing, repurchase agreements). Prepare monthly liquidity models and stress testing scenarios.
  • Budget - Prepare treasury budget including projecting key balance sheet items and related interest income and expense. Assist in preparation of materials in support of foreign currency and interest rate projections.
  • Committee Meetings - Prepare various analysis of historical and projected cash and debt activity in support of liquidity and funding decisions made by the Finance and/or Treasury Committees. Prepare materials for monthly Treasury Committee meetings.
  • Special Projects - Assist in preparation of ad-hoc pro forma analysis of cash, debt and financial covenants in support of long-term debt and dividend strategies. Participation in other treasury team, department or firm-wide projects and initiatives.

What we look for:

  • Bachelor's degree in Business (Finance or Accounting preferred)
  • Advanced degree/MBA is beneficial.
  • 0-3 years of experience preferred
  • Willingness to obtain Series 7 licensing within agreed upon time.
  • Willingness to obtain Bloomberg certification.
  • Attention to detail, accuracy and reliability with a drive for continuous improvement.
  • Strong written and verbal communications skills with the ability to work effectively as a team player.
  • Produces high quality, timely and accurate work output.
  • Organizational and time management skills with the ability to work independently, complete multiple concurrent responsibilities, proactively communicate and take initiative.
  • Problem-solving and analytical skills with the ability to take ownership as needed with a desire for continual learning.
  • Anticipate client needs and provide superior service.
  • Gathers appropriate information to identify and recommend process improvement opportunities.
  • Proficient in Microsoft Office products with an emphasis on Excel.

#LI-YA1

Commitment to Inclusion & Diversity

Baird is committed to inclusion & diversity for our clients, our associates and the communities where we live and work. This commitment stems from our culture of integrity, genuine concern for others and respect for the individual. We view inclusion & diversity as an ongoing journey - one of shared responsibility, continuous improvement and a focus on progress. We invite you to join us as we work together to foster an environment where diversity unites rather than divides us.