Job Postings

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  • 20 Oct 2020 9:16 AM | Alicia Buttchen Anderson (Administrator)

    Company Generac Power Systems

    Name Senior Treasury Analyst

    Req # 55494

    Location Waukesha CORP

    Employment Type Full Time

    Shift 1st

    Do you want to be part of something bigger? For more than five decades, Generac has designed and manufactured diesel, natural gas, and bi-fuel generators…but we did not stop there! As we continue to grow both in size and in technological advances, we are pushing past the norm and pathing a way for the future. We are not simply satisfied with what is working now; instead, we challenge ourselves and continue to be a leader in our industry. 

    The Senior Treasury Analyst contributes to the company’s day-to-day financial activities and responsibilities under the direction of the Vice President and Treasurer.  Responsibilities will include both daily and project based activities in the areas of cash forecasting, liquidity management, banking, insurance and risk management, debt compliance and other related activities as designated. The Senior Treasury Analyst has more global responsibilities.

    Essential Duties and Responsibilities: 

    Compile and analyze financial information to meet monthly, quarterly and annual reporting requirements

    Establish and report daily global cash and debt position for Generac and its subsidiaries; contribute to the global cash management strategy

    Prepare/update short term cash forecast for Generac; review and consolidate subsidiary cash forecasts into consolidated global cash forecast and free cash flow tracking; review and analyze cash flow trends and forecast variances and provide recommendations for overall improvements

    Administer and manage domestic and foreign cash pooling program

    Assist in monitoring and management of the company’s debt, covenant compliance, interest expense and preparation of required reporting

    Manage bank relationships, assist with development of cash management banking solutions for all business segments and banking systems administrator

    Preparation of management reports for treasury and credit functions

    Assist with insurance and risk management activities including reporting, renewals and claims management

    Collaborate with others within the organization on cross-functional objectives

    Performs monthly account analysis of bank fees for accuracy and identifies cost saving opportunities

    Manage and track investments and borrowings, makes short term borrowing and investing recommendations

    BI expert for Finance department

    Identify and implement process improvements, efficiencies, and cost reduction activities

    Assist with SEC reporting, various external audits, and annual budget process

    Minimum Qualifications:

    Bachelor’s Degree in Accounting or Finance

    5 years treasury experience

    Preferred Qualifications: 

    Experience at a publicly-traded company

    Certified Treasury Professional (CTP) Certification

    Manufacturing industry experience

    Global experience

    SAP Experience

    Previous experience with cash management, cash forecasting, insurance, and risk management

    Knowledge, Skills, and Abilities:

    Strong analytical and problem-solving skills

    Strong written and oral communication skills

    Ability to manage multiple priorities and deadlines

    Capacity to perform detailed analysis while understanding the big picture

    Proficient with Microsoft Office suite of products

    Ability to work well as a team and independently

    Physical Demands: While performing the duties of this job, the employee is regularly required to talk and hear; and use hands to manipulate objects or controls.  The employee is regularly required to stand and walk.  On occasion the incumbent may be required to stoop, bend or reach above the shoulders.  The employee must occasionally lift up to 25 pounds. Specific conditions of this job include frequent and continuous computer-based work requiring periods of sitting, close vision and ability to adjust focus. Occasional travel.

    “We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.”

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