Corporate Treasury Analyst

Corporate Treasury Analyst

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.