We are seeking a highly detailoriented Treasury Analyst I to join our dynamic finance team. The successful candidate will play a crucial role in the of foreign exchange and commodity transactions developing our hedging strategy debt management and performing other treasury functions to optimize our financial operations and mitigate risks. This role requires exceptional analytical abilities a comprehensive understanding of financial principles and strong collaborative skills to work effectively across departments.

Key Responsibilities:

• Foreign Exchange Transactions:

• Bid and execute spot forward and swap foreign exchange contracts with banks to manage currency risk.

• Compile foreign exchange exposures and assist with the selection and implementation of our hedge strategy.

• Hedge Strategy and Settlements:

• Coordinate foreign exchange and commodity confirmations settlements ensuring timely and accurate processing.

• Prepare comprehensive presentation decks for quarterly Hedge Committee meetings focusing on foreign exchange and commodity activities.

• Derivatives Management:

• Compile and analyze monthly marktomarket valuations for outstanding derivatives ensuring accurate reporting and compliance with financial regulations.

• MonthEnd Closings:

• Assist with monthend closing activities including the review and reconciliation of accounting entries related to treasury operations.

• Debt Management:

• Forecast debt and interest expenses to support leadership decisioning budgeting and financial planning processes.

• Track actual borrowings paydowns and interest payments ensuring accurate recording and reporting.

• Analyze debt structures and recommend strategies to optimize the companys debt portfolio

• Treasury Technology Initiatives:

• Support various Treasury Technology initiatives including scoping testing and helping the transition from current systems.

• Treasury Operations Back Up:

• Provide Backup and support to our treasury operations teams globally.

Qualifications:

• Education: Bachelors degree in finance Accounting Economics or a related field

• Experience: Minimum of 1 year of experience in treasury finance or a related field with a preferred focus on foreign exchange and derivative instruments.

• Technical Skills:Proficiency in Microsoft Excel.Experience with treasury management systems and financial modeling.Strong analytical and problemsolving skills.

• Soft Skills:Excellent communication and presentation skills.Strong attention to detail and ability to work under pressure. Ability to work collaboratively with crossfunctional teams.

Work Environment:

• Location: HYBRID (Milwaukee WI / Rosemont IL)

• Type: FullTime

• Work Hours: Standard business hours with potential for occasional additional hours during monthend closings or critical projects.

Expected Salary Range: $5279K/year

The salary range provided is intended to display the value of the companys base pay compensation for all statewide locations across the United States. Salary is dependent on a multitude of factors including but not limited to the physical worksite location candidates skill set level of experience education and internal peer compensation comparisons.

By joining our team you will have the opportunity to contribute to our financial success and accelerate growth in your career through a dynamic and supportive environment. We look forward to reviewing your application!

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