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Treasury Operations Jobs in Wisconsin (NOW HIRING)

Blain's Farm & Fleet

Treasury Analyst

Janesville, WI · On-site

$57K - $68K/yr

Daily Treasury Operations & Liquidity Management * Independently execute and administer treasury policies related to: daily cash funding, account sweeps, ACHs, wire transfers, and revolver borrowings ...

Blain's Farm & Fleet

Treasury Analyst

Janesville, WI · On-site

$57K - $68K/yr

Daily Treasury Operations & Liquidity Management * Independently execute and administer treasury policies related to: daily cash funding, account sweeps, ACHs, wire transfers, and revolver borrowings ...

Thrivent Financial

Treasury Analyst

Appleton, WI

Manage daily cash operations using the Treasury Management System (TMS). Monitor bank accounts, execute wire/ACH transactions, andmaintainoptimalliquidity positions to meet funding needs requiring ...

Trustage

Treasury Analyst III (Hybrid)

Madison, WI · Hybrid

Ensures all testing of the operations and treasury workstation are completed and appropriate documentation supports conclusions of the test. * Identifies, documents, and discusses internal control ...

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All JobsTreasury Operations JobsTreasury Operations Jobs in Wisconsin

Treasury Operations information

See Wisconsin salary details

$50K

$106.7K

$151.9K

How much do treasury operations jobs pay per year?

As of Jun 8, 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.

Is the treasury high paying?

Treasury operations roles are generally well-paying compared to many entry-level positions, especially for those with relevant finance, accounting, or banking experience. Salaries can vary based on industry, location, and level of responsibility, with senior treasury positions often offering higher compensation and bonuses. Certifications like CFA or CPA can also enhance earning potential.

What is a Treasury Operations job?

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 the Treasury Operations position, and why are they important?

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 are the typical responsibilities and daily tasks in a Treasury Operations role?

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 May 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.
Corporate Treasury Analyst

Corporate Treasury Analyst

Twin Disc, Inc.

Milwaukee, WI • On-site

Full-time

Posted 22 days ago

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 ResponsibilitiesCash 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
QualificationsRequired
  • 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 Join Twin Disc?
  • Competitive salary and comprehensive benefits package.
  • Opportunity to work on innovative, high-impact engineering projects in a collaborative environment.
  • Commitment to professional development through training, mentorship, and industry engagement.
  • A culture that values integrity, teamwork, and engineering excellence.
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.

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