Top 5 Treasury analyst Jobs in Middleton, Wi

Treasury Analyst
Esker —Middleton, WI
- $70,000 - $80,000 a year
- Hybrid work
- CPA
- Office
- 3 years
- Profit sharing
- Paid time off
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FINANCIAL ANALYST
WISCONSIN HOUSING & ECONOMIC —Madison, WI
- $71,670 - $88,735 a year
- Email
- Hybrid work
- Word processing
- Writing skills
- Research
- Paid holidays
- Disability insurance
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Investment Operations Analyst
State of Wisconsin Investment Board —Madison, WI
- Full-time
- Hybrid work
- Mid-level
- Office
- Finance
- Tuition reimbursement

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treasury analyst jobs near middleton, wi

Treasury Analyst

Esker -
Middleton, WI

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Job Details

$70,000 - $80,000 a year

Benefits

Profit sharing
Paid time off
Work from home
Loan assistance
Flexible schedule

Qualifications

Treasury management
Accounting systems
Treasury operations
Automation
Spreadsheets
Bachelor's degree
International corporation experience
Treasury management software
Cross-functional collaboration
Data analytics technologies
Cross-functional communication

Full 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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treasury analyst jobs in middleton, wi

Treasury Analyst

FINANCIAL ANALYST

Investment Operations Analyst

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