Treasury Analyst

Treasury Analyst – Oshkosh Corporation

Join a global leader that designs and manufactures specialty trucks and access equipment. We employ 18,000 team members united by a common purpose: to keep soldiers and firefighters safe, to protect communities and to help people do their jobs every day.

As a Treasury Analyst you will assist Corporate Treasury with international treasury operations and projects by performing daily cash management, supporting monthly netting and foreign exchange activity, implementing global cash management services and resolving daily operational issues.

• Perform daily cash management for international accounts to minimize idle cash and ensure adequate liquidity.
• Conduct daily cash positioning, initiate and confirm electronic funds transfers for international accounts.
• Manage and resolve daily operational issues and provide support to international Treasury customers.
• Analyze bank fees and evaluate cost‑saving opportunities.
• Communicate with bank service providers and establish cash management services to support international business development.
• Maintain and enhance knowledge of current and evolving regulations, practices and technologies in Treasury and financial management.
• Support monthly netting process and execute foreign exchange (FX) transactions within corporate FX policy guidelines.
• Develop, track and report key treasury operational benchmarks and support intercompany loan activity.
• Participate in cross‑functional projects and manage standalone projects as necessary.
• Lead continuous improvement projects involving process automation and digital technology competency development.

• Bachelor’s Degree in Accounting, Finance, Economics or Business Administration.
• 2+ years of related experience in accounting, finance or treasury.
• Detail oriented with strong written and verbal communication skills.
• Ability to collect and analyze information, draw conclusions and prepare recommendations as applicable to the area of responsibility.

$64,500.00 – $

Oshkosh Corporation is a merit‑based Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, veteran status or other protected characteristics.