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Treasury Analyst Two Jobs in Wisconsin (NOW HIRING)

Esker

Treasury Analyst

Middleton, WI · On-site +1

$70K - $80K/yr

Join Esker as a Treasury Analyst Esker is a global leader in AI-powered business solutions for the ... Esker operates in five continents with global headquarters in Lyon, France, and two U.S. locations ...

Nicolet National Bank

Treasury Analyst

Green Bay, WI

The Treasury Analyst is responsible for system/processing of data for Asset-Liability Management ... PTO amp; 11 1/2 Paid Holidays The above statements are intended to describe the general nature and ...

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Schreiber Foods

Senior Treasury Analyst

Green Bay, WI · Hybrid

FinanceJob Family:Treasury As a Senior Treasury Analyst, you are responsible for supporting ... The hybrid work schedule is 3 days/week onsite at Home Office and 2 days/week from home.Relocation ...

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Treasury Analyst Two information

What is the career progression for a treasury analyst?

A treasury analyst can advance to senior treasury analyst, treasury manager, or treasury director roles, often gaining experience in cash management, risk assessment, and financial planning. Progression may also include moving into finance or corporate development positions, with certifications like CFA or CPA supporting advancement.

Is a treasury analyst two an entry-level job?

A Treasury Analyst Two is typically considered an intermediate or experienced role rather than entry-level. It usually requires prior experience in treasury functions, financial analysis, or related areas, along with skills in cash management, forecasting, and financial software. Entry-level positions in treasury are often labeled as Treasury Analyst I or Junior Treasury Analyst.

Is a treasury analyst a good career?

A treasury analyst is a valuable role in finance, responsible for managing a company's liquidity, cash flow, and financial risk. It often requires strong analytical skills, knowledge of financial tools, and certifications such as CFA or CPA. The career can offer growth opportunities and stability within corporate finance departments.

How much do treasury analysts earn?

Treasury analysts typically earn a median annual salary of around $65,000 to $85,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like CFA or CPA can earn higher salaries and bonuses. Salaries also vary based on the size of the company and the complexity of its financial operations.
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Treasury Analyst

Esker

Middleton, WI • On-site, Remote

$70K - $80K/yr

Full-time

PTO

Re-posted 3 days ago

Job description

Join Esker as a Treasury Analyst

Esker is a global leader in AI-powered business solutions for the Office of the CFO. Our Source-to-Pay and Order-to-Cash platform serves 3,000+ customers - including NVIDIA, Whirlpool, Sony, and Trek - supporting 1.2M users and generating $200M+ in annual revenue. Founded in 1985, we've grown to 1,200+ employees worldwide with a culture focused on improving working capital, human relationships, and environmental sustainability. Esker operates in five continents with global headquarters in Lyon, France, and two U.S. locations in Madison, WI, and Denver, CO.

The Role

Join a fast-growing organization where you’ll help shape and optimize global treasury operations. In this role, you’ll drive cash management, enhance banking and system processes, and partner across teams to support scalable growth. If you’re analytical, detail-oriented, and thrive in a fast-paced environment, this is a great opportunity to make an impact.

Key Tasks/Duties:

Treasury Operations & Cash Management

  • Assist in leading global short-term cash forecasting processes, consolidating inputs from regional finance teams and providing actionable insights to optimize liquidity and funding strategies

  • Serve as a key contributor and subject matter expert in Treasury Management System (TMS) implementation, enhancements, and ongoing optimization

  • Oversee complex bank integrations, including BAI2 files, lockbox data, ACH/wire confirmations, and ensure seamless connectivity across systems

  • Own and govern banking master data (accounts, signatories, and system records), ensuring accuracy, compliance, and adherence to internal controls

  • Proactively identify, investigate, and resolve discrepancies or exceptions; partner with accounting and finance leaders to drive timely resolution

  • Strengthen and maintain treasury-related internal controls; lead audit support activities, documentation, and process standardization efforts

Corporate Card Program Development & Leadership

  • Establish, manage and optimize the global corporate card program, including card lifecycle administration, policy governance, and vendor management

  • Oversee transaction feed integrations with expense management systems; drive issue resolution and continuous improvement with internal stakeholders and external providers

Cross-Functional Leadership & Process Optimization

  • Act as a trusted advisor and primary escalation point for treasury-related inquiries across global and decentralized finance teams

  • Drive the design and implementation of standardized treasury processes, balancing global consistency with local operational requirements

  • Partner cross-functionally with Accounting, FP&A, IT, and external banking partners to deliver scalable treasury solutions

  • Support continuous improvement initiatives, leveraging automation and data analytics to enhance efficiency, accuracy, and scalability

Essential Experience:

  • Bachelor’s degree in Finance, Accounting, Business, Analytics, or related field (CPA, CTP, or MBA preferred)

  • 3+ years of progressive experience in treasury operations, cash management, or corporate finance

  • Advanced proficiency in Microsoft Excel (including complex modeling, data analysis, and automation techniques)

  • Deep experience with ERP systems (SAP preferred) and Treasury Management Systems (TMS)

  • Strong working knowledge of global banking operations, cash positioning, and payment processes

  • Experience managing corporate card and/or expense management programs in a complex organization

  • Proven ability to operate effectively in a global, multi-entity, and matrixed environment

Working Conditions:

  • Prolonged periods sitting at a desk and working on a computer

Travel:

  • Ability to travel up to 10% of working hours

Salary Range: $70,000 - $80,000 + Incentive

This posting will close on Wednesday, June 17th at 12 CT.

Employee Benefits

  • Student loan repayment assistance

  • Flexible work schedule, summer hours, and work from home options

  • Profit sharing options

  • Paid time off for community outreach and volunteer opportunities

  • Yearly stipend for employee wellness, hobbies, or educational activities

  • Dog-friendly work environment

  • Competitive salary and benefits package

Come as You Are

Esker is an equal opportunity employer that celebrates diversity and is committed to maintaining an inclusive and mutually respectful work environment. We do not discriminate against any qualified applicants on the basis of: race, color, national origin, religion, age, sex, sexual orientation, gender identity or expression, pregnancy, disability, medical history, military or veteran status, and any other characteristic protected by applicable law.

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About Esker

Sourced by ZipRecruiter

Industry

Software development

Company size

501 - 1,000 Employees

Headquarters location

Middleton, WI, US

Year founded

1985

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