Fluke Corporation · 17 hours ago
Sr. Treasury Analyst
6920 Seaway Blvd, Everett, WA, 98203, US
Full-time
Onsite
Mid, Senior Level
3+ years expFluke Corporation is a global industrial technology innovator with a startup spirit. The Senior Treasury Analyst plays a critical role in supporting global treasury operations, cash management, compliance, and strategic initiatives.
Electrical & Electronic Manufacturing
Responsibilities
Lead daily cash positioning, liquidity monitoring, and funding activities across global entities
Manage global bank relationships, including account openings and closures, letters of credit, fee analysis and service reviews
Provide operational support for cash pool optimization, share repurchases, credit facilities, execution of foreign exchange transactions, factoring, and assist with hedging activities, if any
Develop analytical models and reporting to support cash forecasting, liquidity analysis, FX exposure, and investment decisions
Lead bank account governance, services administration, and access controls, ensuring compliance to policies
Support treasury-related projects, including bank account rationalization, systems enhancements, process automation, and acquisition integration
Assist with implementation of new Treasury Management System
Partner closely with Tax, Legal, and Accounting teams to support corporate and treasury objectives
Apply Fortive Business System (FBS) principles to drive continuous improvement in treasury processes
Qualification
Required
Bachelor's degree in Finance, Accounting, or related field
3-5 years of experience in treasury operations within a global environment
Proficiency with cash management, bank portals, and electronic banking platforms in a corporate setting
Self-motivated with a strong desire to deliver results beyond the status quo
Strong organizational skills with the ability to prioritize and manage multiple tasks in a fast-paced environment
Advanced Excel skills, including financial modeling and scenario analysis
Preferred
Experience with Treasury Management Systems (TMS) preferred
Exposure to foreign exchange hedging, investments, or capital markets activities
MBA or CTP preferred
Company
Fluke Corporation
Fluke Corporation, a wholly owned subsidiary of Fortive Corporation (NYSE: FTV), is the world leader in the manufacture, distribution and service of electronic test tools and software.
1001-5000 employees
H1B Sponsorship
Fluke Corporation has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (6)
2023 (5)
2022 (1)
2021 (1)
2020 (2)
Funding
Current Stage
Late StageLeadership Team
Jon Douyard
VP, Finance and CFO
Anil Urs
Chief Information Officer
Company data provided by crunchbase