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.”