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Treasury Operations Jobs in Wisconsin (NOW HIRING)

Esker

Treasury Analyst

Middleton, WI · On-site +1

$70K - $80K/yr

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 ...

Overstock.Com

WI · On-site

$120 - $180/hr

Manages all financial or compliance risks related to Treasury operations, including SOX and other regulatory compliance as required. * Administers the company's banking and investment accounts ...

New

A. O. Smith Corporation

Treasurer

Milwaukee, WI · On-site

Partner with Legal, Operations, Human Resources, Information Technology, and business leaders to assess risk exposures and develop mitigation strategies. * Maintain treasury, insurance, and risk ...

Posted today

Airtron LLC

WI · On-site

$120 - $190/hr

Develop and implement internal controls to safeguard cash and ensure that all treasury operations are executed efficiently and securely. * Develop and implement the company's investment strategy for ...

Posted today

Schreiber Foods

Senior Treasury Analyst

Green Bay, WI · Hybrid

This team contributes to consistent, efficient global operations while driving initiatives to ... Treasury Support:Support other Treasury responsibilities and partners. Serve as backup to other ...

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Treasury Operations information

See Wisconsin salary details

$50K

$106.7K

$151.9K

How much do treasury operations jobs pay per year?

As of Aug 7, 2026, the average yearly pay for treasury operations in Wisconsin is $106,660.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,800.00 and $122,600.00 per year, depending on experience, location, and employer.

What is a treasury operations?

A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.

What are the key skills and qualifications needed to thrive in treasury operations?

To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.

What does a treasury operations do?

In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

What are popular job titles related to Treasury Operations jobs in Wisconsin? For Treasury Operations jobs in Wisconsin, the most frequently searched job titles are:
What job categories do people searching Treasury Operations jobs in Wisconsin look for? The top searched job categories for Treasury Operations jobs in Wisconsin are:
Treasury Operations jobs near you
Infographic showing various Treasury Operations job openings in Wisconsin as of August 2026, with employment types broken down into 2% Internship, 2% As Needed, 87% Full Time, 7% Part Time, and 2% Temporary. Highlights an 89% In-person, 4% Hybrid, and 7% Remote job distribution, with an average salary of $106,660 per year, or $51.3 per hour.

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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