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Treasury Specialist

Fastenal • Winona, MN, US • published 2026-10-08 03:03:36.696029

Description

Job ID 638437 Type Full\-time Location Winona, MN 55987 Departments Accounting/Finance Date Published October 7, 2026 End Date 10\-19\-2026 Job Description Treasury Specialist 212 W 2nd St, Winona, MN 55987 HEADD Full\-time Shift(s): MON TUE WED THU FRI 7:00am \- 5:00pm OVERVIEW: Working as Full\-time Treasury Specialist, you will perform a variety of cash management and treasury duties for Fastenal's worldwide locations. This position may offer a flexible schedule after a period of onboarding, training, and meeting performance goals. RESPONSIBILITIES: The duties and responsibilities of this position include, but are not limited to: o Preparing daily cash forecasts related to domestic and global cash accounts o Coordinating and preparing cash transfers in multiple currencies o Assisting with debt financing activities o Analyzing positive pay exceptions o Gathering information for and completing various compliance reports provided to our banking partners o Assisting with the bank account set up process and resolving day to day banking issues o Preparing bank fee analysis o Working to identify and implement procedural improvements to enhance efficiency o Performing special projects a...

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