Senior Treasury Analyst - Chicago, United States - EVRAZ North America

Description

Job Description

Job Description

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
• Master's degree, preferably MBA or focus in finance a plus
• 3-5 years of experience in Treasury and debt/cash management
• CTP (Certified Treasury Professional) credentials 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

Compensation

• $82,500 - $110,000 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.

While we thank all those who apply, only those being actively considered for employment will be contacted.

Equal Opportunity Employer

EVRAZ North America is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected Veteran status.

EVRAZ North America is committed to working with and providing reasonable accommodation to individuals with physical and mental disabilities.

If you need special assistance or an accommodation while seeking employment, please e-mail or call: We will make a determination on your request for reasonable accommodation on a case-by-case basis.

Join a team that manufactures excellence, drives success and builds careers

Company DescriptionAt EVRAZ North America, we manufacture engineered steel products for rail, energy and industrial end markets at six production sites located in the USA (Portland, Oregon; Pueblo, Colorado) and Canada (Regina, Saskatchewan; Calgary, Camrose and Red Deer, Alberta). We are the largest North American producer by volume in the rail and large diameter pipe markets, and we hold leading positions in the Western Canada oil country tubular goods, small diameter pipe and West Coast plate markets.

EVRAZ offers competitive wages and benefits along with training, apprenticeships and development programs to help you accomplish your professional objectives. We encourage our employees to continue their education by providing tuition reimbursement and training opportunities. And our open door policy fosters a culture of open communication that allows every employee to have a voice in the company. It's how the best ideas come to light—and why the best people choose to work at EVRAZ.

Company Description

At EVRAZ North America, we manufacture engineered steel products for rail, energy and industrial end markets at six production sites located in the USA (Portland, Oregon; Pueblo, Colorado) and Canada (Regina, Saskatchewan; Calgary, Camrose and Red Deer, Alberta). We are the largest North American producer by volume in the rail and large diameter pipe markets, and we hold leading positions in the Western Canada oil country tubular goods, small diameter pipe and West Coast plate markets.\r
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EVRAZ offers competitive wages and benefits along with training, apprenticeships and development programs to help you accomplish your professional objectives. We encourage our employees to continue their education by providing tuition reimbursement and training opportunities. And our open door policy fosters a culture of open communication that allows every employee to have a voice in the company. It's how the best ideas come to light—and why the best people choose to work at EVRAZ.