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Senior Treasury Analyst

At EVRAZ, our strength starts with our people! As a team, we collaborate to solve problems, contribute ideas and challenge each other to ensure growth and ultimately success for the business and our employees.

Job Summary/Responsibilities:
We are seeking an experienced Treasury Analyst to assist the treasury team in preparing cash position reporting and analysis, initiating/processing electronic payments and investing available funds.
  • Management of daily cash operations: input and coordinate wire payments, initiate account funding and transfers, cash positioning, FX trades
  • Serves as lead system administrator for maintenance of the treasury workstation/bank portals/purchase card program
  • Ensure compliance with Treasury controls and manage company signers
  • Leads preparation of short-term cash forecast, provide actual vs. forecast cash variance analysis and communicates with local mills for weekly payment runs
  • Maintain related documentation including bank account authorization matrix and other cash management controls
  • Ad hoc financial analysis and other projects as needed

Skills/Experience:
  • Undergraduate degree, preferably in finance or accounting
  • 3-5 years of experience in Treasury and debt/cash management
  • CTP (Certified Treasury Professional) credentials are a plus
  • Previous experience with Kyriba treasury workstations is highly desired
  • Desired experience with banking cash and debt management systems
  • Ability to manage multiple competing priorities and meet expected deadlines
  • Strong analytical skills and ability to effectively leverage system and spreadsheet applications
  • Strong attention to detail
  • Excellent communication skills, strong organizational and time management skills
  • Project Management experience desired
This is a hybrid role with 3 days in our office in downtown Chicago and 2 at home.
Compensation:
  • $82,500 - 100,000 USD Annual

Our total compensation package includes amazing benefits!
  • Competitive wages and bonus opportunities
  • Family medical, dental, and prescription coverage at minimal employee cost
  • Short and long-term disability programs
  • Competitive retirement plans
  • Flexible Spending and Health Savings Accounts
  • Employer-provided and Voluntary Life Insurance options
  • Paid vacations and 10 paid holiday days per year
  • Apprenticeship and career advancement within the company
  • Tuition reimbursement
  • Wellness Program

All applicants must be eligible to work in the USA without sponsorship.
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EVRAZ North America manufactures more than 5 million tons of steel products annually. We also manufacture excellence, drive success and build careers. We're the largest producer of rail and large diameter pipe in North America, and a leading prod...

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DATE POSTED
August 5, 2023

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