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Job details

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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By EVRAZ North America

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...

11 jobs

FUNDING

Other

INDUSTRY

Metal & Mineral Manufacturing

TEAM SIZE

1001-5000

LOCATION

Hybrid, based in Chicago, IL

DATE POSTED

August 5, 2023