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Posted Apr 17, 2026

Treasury Analysis Manager

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Why Work at Rehlko Our work is guided by our purpose: creating an energy-resilient world for a better future. This purpose embodies the legacy we bring, with more than 100 years as the global leader in energy resilience, delivering solutions critical to sustain and improve life. Our teams have the opportunity to provide a critical resource – energy – that ensures safety, security, and independence for people around the world. Our team members are focused on pushing boundaries, continuing to innovate in an ever-changing landscape, and keeping up with the pace required to create solutions for today’s world demands. Our product range includes engines, generators, power conversion, UPS systems, EV components and electrification solutions, microgrid controls and management, and clean energy solutions that serve a broad spectrum of OEM, residential, industrial, and commercial customers. At Rehlko, you have the freedom to identify, create, and deliver solutions – large and small – that help people and communities thrive in the moments that matter. At Rehlko, our team members are the essential energy that powers our organization’s success. We are committed to fostering a safe and sustainable work environment where safety is everyone’s responsibility. We empower every team member to actively participate in our Zero Is Possible safety culture by encouraging open communication, proactively reporting hazards, following protocols, and suggesting improvements. Join us in creating an energy resilient world for a better future! What We Offer At Rehlko, our Total Rewards programs are designed to accelerate growth, energize performance, and support a culture of inclusion at every stage of life and work. We offer total rewards that are easily understood, recognize results, enable career mobility, and reflect our commitment to valuing diverse needs in a fast-moving world. We provide: - Competitive compensation and benefits - Work-life flexibility - Recognition and rewards - Development and career opportunities - A safe and inclusive workplace Why You Will Love this Job Role Overview The Treasury Analysis Manager supports global treasury operations with a focus on foreign exchange (FX), liquidity management, and treasury systems. This role serves as a key backup to treasury leadership, owns recurring FX exposure and reporting responsibilities, and supports strategic initiatives including cash pooling expansion and Treasury Management System (TMS) implementation. Key Responsibilities - Support day‑to‑day treasury activities across EMEA in coordination with global treasury and regional finance teams. - Act as the main lead for collecting, validating, and consolidating global FX exposures on a quarterly basis. - Prepare FX exposure summaries and supporting analysis for treasury leadership. - Assist with accounting support related to FX strategy, working closely with internal accounting teams and external advisors as needed. - Support EMEA cash pooling activities, including monitoring balances and assisting with intercompany funding flows. - Support Treasury Management System (TMS) go‑live activities, including data validation, testing support, and process documentation. - Assist with post‑implementation stabilization and ongoing system support. - Perform quarterly bank fee analysis, including data collection, review, and variance analysis. - Support preparation of treasury reports and ad‑hoc analysis as required. Required Qualifications - Bachelor’s degree in Finance, Accounting, Economics, or a related field. - 3–6 years of experience in treasury, finance, accounting, or financial analysis. - Strong understanding of FX concepts, cash management, and financial analysis. - Proficiency in Microsoft Excel; experience with financial modeling and data analysis. - Experience working with ERP systems, treasury systems (TMS), and banking platforms preferred. Preferred Qualifications - Prior experience supporting FX exposure management or hedging programs. - Experience with cash pooling structures and intercompany funding. - Exposure to treasury system implementations or major system upgrades. - Professional certification (ACT, CTP, CFA, or similar) a plus. Knowledge, Skills & Abilities - Strong analytical and problem‑solving skills. - High attention to detail and strong control mindset. - Ability to work across regions and manage multiple priorities. - Clear written and verbal communication skills. - Ability to operate effectively in a controlled environment with appropriate segregation of duties. About Us Rehlko proudly offers a rich history steeped in creativity and commitment to our associates and communities, along with competitive benefits and compensation. Our Purpose—Creating an energy resilient world for a better future—and Values: Curiosity, Trust, Pace, and Excellence, are important cultural components that shape the way we work and relate to one another. Learn more about Rehlko at https://www.rehlko.com/who-we-are. In addition to the investment in your development, Rehlko offers a benefits package including a competitive salary, health, vision, dental, 401(k) with Rehlko matching, and more!?" Rehlko is an equal opportunity employer that prohibits discrimination and will make decisions regarding employment opportunities, including, but not limited to, hiring, job assignment, compensation, promotion, benefits, training, discipline, and termination, without regard to race, creed, color, ethnicity, religion, sex, pregnancy, childbirth, or related medical conditions, genetic information, age, national origin, citizenship, ancestry, caste, mental or physical disability, marital or familial status, sexual orientation, gender identity or expression, genetic information, political belief or affiliation, union membership status, military status, veteran status, or any other characteristic protected by national, state, local, or other applicable laws. Our Values Curiosity – Seek, learn, share Trust – Go farther together Pace – Focus to go faster Excellence – Find the win every day
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