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Oshkosh Corporation · 21 hours ago

Treasury Analyst

Oshkosh, WI

Full-time

Onsite

Entry Level

$64K/yr - $102K/yr

2+ years exp

Oshkosh Corporation is a company dedicated to building and protecting communities through the design and manufacturing of specialty trucks and access equipment. They are seeking a Treasury Analyst to assist with international treasury operations, cash management, and support for foreign exchange activities.

AutomotiveIndustrialManufacturing

Responsibilities

Perform daily cash management for international accounts with the goal to minimize idle cash and ensure adequate liquidity

Perform daily cash positioning for international accounts, initiation, and confirmation of electronic funds transfers

Manage and resolve daily operational issues, provide support to international Treasury customers

Analyze bank fees and evaluate cost savings opportunities

Communicate with bank service providers and assist with the establishment of cash management services to support international business development

Maintain and enhance knowledge of current and evolving regulations, practices and technologies in Treasury and financial management

Support monthly netting process, as well as execution of foreign exchange (FX) transactions within the guidelines of the corporate FX policies

Develop, track and report key treasury operational benchmarks. Support intercompany loan activity

Participation in cross functional projects, as well as management of standalone projects, as necessary

Participation in continuous improvement projects, involving process automation and leading to a digital technology competency development

Qualification

Cash managementForeign exchange transactionsFinancial analysisAccounting knowledgeCommunication skillsDetail orientedProblem solvingProject management