Senior Treasury Analyst

Position Details - Senior Treasury Analyst | Fastenal

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Position Details - Senior Treasury Analyst

Job ID 633697 Title Senior Treasury Analyst Type Full-time Location Winona, MN 55987 Departments Accounting/Finance Date Published August 25, 2026 End Date 09-08-2026

Job Description

Senior Treasury Analyst

212 W 2nd St, Winona, MN 55987

HEADD

Full-time Shift(s): MON TUE WED THU FRI 7:00am - 5:00pm

OVERVIEW:

Working as a Senior Treasury Analyst, you will enjoy the opportunity of being responsible for leading a variety of treasury, cash management, banking, forecasting, reporting and compliance activities supporting Fastenal's worldwide operations.

RESPONSIBILITIES:

The duties and responsibilities of this position include, but are not limited to:

o Developing and training others to achieve goals and to optimize business results

o Supporting and maintaining banking relationships, assisting with banking structure and procedures optimization and resolving operational issues

o Reviewing treasury reporting, reconciliations and close activities

o Leading the development, enhancement and ongoing maintenance of cash forecasting models and processes

o Supporting compliance, controls and audit requirements

o Leading and participating in development projects- planning, testing and implementation

o Performing special projects, analysis and other administrative tasks

REQUIRED POSITION QUALIFICATIONS:

The following skills and qualifications are required for this position:

o 18 years of age or older

o Possess a degree in Finance, Accounting, Business, Economics or a related field

o Possess at least 2 years of relevant work experience

o Proficient using Microsoft Office Suite

o Excellent written and oral communication skills

o Exhibit strong problem solving, deductive reasoning, research and analytical skills

o Learn and perform multiple tasks in a fast-paced environment

o Demonstrate strong organizational, planning and prioritizing abilities

o Demonstrate strong math aptitude, attention to detail and sense of urgency

o Highly motivated, self-directed and customer service oriented

o Work independently as well as in a team environment

o Demonstrate leadership, collaboration and mentoring capabilities

o Demonstrate our core values of ambition, innovation, integrity and teamwork

o Pass the required drug test (applicable in the U.S., Puerto Rico, and Guam ONLY)

PREFERRED POSITION QUALIFICATIONS:

o Possess or working towards Certified Treasury Professional (CTP), CPA, CFA or other relevant professional designation

o Previous experience using PeopleSoft, treasury management systems, banking portals, reporting tools and forecasting applications

o Experience leading process improvement, automation, system implementation or treasury transformation initiatives

o Experience supporting multinational treasury operations and banking structures

o Knowledge of debt administration, cash pooling, liquidity management and foreign exchange management

o Experience supporting SOX compliance, internal audits and treasury control environments

ABOUT US:

Since 1967 Fastenal has grown as a distributor of industrial and construction supplies from a single branch to a Fortune 500 company with over 3,000 servicing locations, each providing tailored local inventory and personal service for our customers. As we've expanded across the world, we've retained a core belief in people and their ability to accomplish remarkable things - if given the opportunity. From this philosophy stems an entrepreneurial culture that challenges every employee to run their own business, create their own success, and advance to become company leaders.

As a growth company with a solid financial position, we are committed to training, promoting from within, and creating opportunities for our employees. If you have an entrepreneurial spirit and are looking to make your mark as part of an elite growth company, you won't find a better fit than Fastenal.

FULL-TIME BENEFITS:

Fastenal offers a competitive benefits package to all full-time employees. This package includes Health, Life, Long Term Disability, and Dental Insurance, in addition to, paid vacation, sick leave, holidays, and 401(k) with an employer contribution.

COMPENSATION:

The base pay range for this position is $50,000 - 62,500. In addition to base pay, this position is also eligible for a bonus and/or commission.

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Equal Opportunity Employer

Accommodations...

Need assistance or accommodations during the hiring process for a medical condition or disability?

Call (844) 562-7365 | Email hreeoaa@fastenal.com

Fastenal is dedicated to employment equity and is equal opportunity employer

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