Treasury Analyst

Career Opportunities:
Treasury Analyst (36939)

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Komatsu is seeking a detail-oriented Treasury Analyst to support North American treasury operations, including daily cash management, banking administration, insurance and risk management support, compliance reporting, and treasury analytics. This position plays a key role in maintaining accurate liquidity visibility, supporting controlled payment processes, and partnering with internal and external stakeholders to strengthen treasury operations.

• Cash Management & Liquidity Operations:
  Monitor and set daily cash positions; support accurate short-term cash visibility; coordinate bank activity review; and assist with funding decisions as needed.
• Payment Processing Support:
  Prepare, review, and coordinate wire and ACH activity in accordance with approval protocols, banking controls, and internal treasury procedures.
• Bank File & Data Uploads:
  Support proceeds upload processes and BAI file uploads to ensure timely and accurate integration of banking information into treasury and accounting systems.
• Bank Fee Management:
  Review, analyze, and reconcile bank analysis fees; identify unusual charges; support fee validation and cost-control opportunities.
• Bank Account Governance:
  Maintain the bank account inventory, support documentation of authorized signers and account purposes, and assist with bank account opening, closing, and maintenance activities.
• Insurance Administration:
  Support insurance allocations, including workers' compensation-related allocations; assist with insurance budgeting, invoice processing, and ongoing coordination with internal stakeholders and external insurance partners.
• Claims & Risk Support:
  Track insurance claims, maintain current status information, coordinate follow-up items, and support accurate documentation for management review.
• Certificates & Filings:
  Manage certificate of insurance requests, support state insurance filings, and respond to insurance-related inquiries with timely, accurate, and service-oriented communication.
• Compliance Reporting:
  Support FBAR reporting and other treasury-related compliance activities by gathering required bank account data, validating completeness, and maintaining appropriate documentation.
• Reporting & Analytics:
  Prepare recurring treasury reports, conduct analysis to support cash, banking, insurance, and compliance activities, and contribute to special projects that improve visibility, controls, and process efficiency.

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field, or equivalent practical experience.
• Relevant experience in treasury, banking, accounting, finance operations, insurance administration, or corporate finance support.
• Strong analytical skills with the ability to reconcile data, identify exceptions, and communicate findings clearly.
• Proficiency with Microsoft Excel and financial data management; experience with banking portals, ERP systems, treasury workstations, or reporting tools is preferred.
• Ability to manage confidential information with discretion and follow established internal controls.
• Strong organizational skills with the ability to manage recurring deadlines and multiple priorities.

• Accuracy & Control:
  Demonstrates disciplined execution, careful review, and commitment to compliance.
• Business Partnership:
  Communicates effectively with internal teams, banks, insurers, and other external partners.
• Continuous Improvement:
  Looks for ways to simplify processes, reduce manual effort, and strengthen reporting, including use of artificial intelligence tools to gain efficiencies.
• Ownership Mindset:
  T…