About this opportunity
Twin Disc, Incorporated lists this Corporate Treasury Analyst opportunity in milwaukee, Wisconsin. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Position Overview
We are seeking a detail-oriented and analytical Corporate Treasury Analyst to support our treasury operations and enterprise risk management initiatives within a dynamic, U.S.-based manufacturing environment.
This role plays a key part in ensuring strong liquidity management, maintaining robust banking relationships, supporting financial risk mitigation strategies, and contributing to enterprise risk and insurance programs. The ideal candidate will bring a blend of technical treasury knowledge, analytical capability, and cross-functional collaboration.
Key Responsibilities
Cash Management & Banking Operations
Perform daily cash positioning and monitor global liquidity across multiple bank accounts
Manage and maintain domestic and international bank accounts and related documentation
Support payment execution processes and resolve transaction exceptions
Assist with banking relationship management and service optimization
Cash Forecasting & Liquidity Planning
Develop and maintain short- and long-term cash flow forecasts across global operations
Analyze forecast variances and collaborate with FP&A to improve forecast accuracy
Provide insights into working capital trends and liquidity optimization opportunities
Support strategic liquidity planning and funding decisions
Debt & Treasury Reporting
Assist in managing credit facilities, including borrowings and covenant compliance tracking
Prepare regular treasury reports, dashboards, and key performance indicators (KPIs)
Support internal and external reporting requirements, including audit and lender requests
Contribute to SEC filing support as needed
Financial Risk Management
Monitor foreign exchange (FX) and interest rate exposures across business units
Support development and execution of risk mitigation strategies, including hedging activities
Maintain documentation related to financial risk policies and compliance
Analyze market trends and provide recommendations on risk positioning
Enterprise Risk & Insurance
Support annual insurance renewal process, including coordination with brokers and internal stakeholders
Track insurance claims and assist with documentation and resolution processes
Maintain enterprise risk registers and reporting frameworks
Assist in identifying and evaluating operational risks across the organization
Process Improvement & Systems
Identify and implement improvements to treasury processes and internal controls
Support treasury management system (TMS) enhancements and integrations
Drive automation and efficiency initiatives within treasury operations
Qualifications
Required
Bachelor’s degree in Finance, Accounting, or a related field
Minimum of 2 years of experience in treasury, finance, or related function
Strong proficiency in Microsoft Excel (financial modeling, data analysis, reporting)
Excellent analytical, problem-solving, and organizational skills
Strong attention to detail and commitment to accuracy
Effective communication skills with the ability to work cross-functionally
Preferred
Certified Treasury Professional (CTP) designation or progress toward certification
Experience in a manufacturing or global operating environment
Exposure to FX risk management, hedging instruments, or insurance programs
Familiarity with treasury management systems (TMS) and ERP systems
Key Competencies
Financial and analytical acumen
Risk awareness and control mindset
Ability to manage multiple priorities in a fast-paced environment
Strong collaboration and stakeholder management skills
Continuous improvement and problem-solving orientation
Additional Information
Limited travel may be required to support treasury operations and business initiatives
Competitive compensation and benefits package
Opportunity to grow within a strategic finance function
Why Twin Disc?
We offer a supportive and flexible workplace where your expertise truly matters. Our competitive Total Rewards package includes:
Flexible work schedule supporting work‑life balance
Competitive base salary and annual incentive plans
Comprehensive health, dental, and vision insurance
401(k) with exceptional employer match
Generous paid time off with a holiday shutdown
Wellness Program participation
Employee Assistance Program (EAP) with robust resources
Opportunity to work with a diverse, high‑performing global team
Equal Opportunity Employer
Twin Disc is an Equal Opportunity and Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, age, national origin, veteran status, disability, genetic information, or any other protected status under applicable law.
We are committed to fostering a diverse and inclusive workplace and encourage all qualified individuals to apply.
Worksite address
milwaukee, WI, 53244, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.