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    Senior Treasury Analyst - Chicago, United States - Ryerson

    Ryerson
    Ryerson Chicago, United States

    1 week ago

    Default job background
    Description

    Position Description:
    Ryerson has an opportunity for a Senior Treasury Analyst.

    This position has an important impact on the cash and debt management of the company and requires an understanding of corporate treasury cash management operations, capital market transactions, managing banking relationships, and effective communication within the Treasury and Finance team.

    Reporting to the Treasurer, the Senior Treasury Analyst will contribute to all aspects of treasury activities, including daily cash forecasting, liquidity management, bank account management, foreign exchange, and relationship management.

    The future will be made from metal.

    At Ryerson, you have the opportunity to grow in your career, work with teammates that feel like family, and help make our world a better place.


    Roles and responsibilities include:

    • Ownership of daily cash management activities, including cash positioning, payments, account reconciliation, and funding requirements
    • Responsible for daily debt decisions and recordkeeping; perform interest calculations, reconcile, and execute debt and interest payments
    • Ensure compliance with the completion of the monthly borrowing base certificate, quarterly covenant submission, and SOX record requests
    • Own and enhance reporting of daily cash positions, cash forecasts, and cash flows
    • Prepare budget for bank service fees, analyze, and compare actuals to budget and research and resolve all variances
    • Responsible for Treasury technology, including Kyriba Treasury Management System maintenance, administration, and functionality improvements
    • Drive Treasury related projects – streamline payments, improve internal banking services, identify efficiency opportunities to drive technology, and improve visibility to cash flows
    • Manage relationships with financial institutions, including negotiating banking services and maintaining banking relationships
    • Lead treasury integration of acquired companies including bank account structure, payments, and migration to corporate treasury systems
    • All other duties as assigned or duties, responsibilities, and activities may change at any time with or without notice

    Position Requirements:

    • Bachelor's Degree in Accounting, or Finance, CTP a plus
    • 3 plus years in a treasury or accounting role
    • Strong understanding of cash management, corporate finance, and accounting
    • Understanding Kyriba Treasury Workstation a plus
    • Strong proficiency in Microsoft Office applications (MS Excel, PowerPoint, Word, and Outlook)
    • Dynamic individual who has strong attention to detail, accountability and independent and proactive thought, and decision-making skills are critical
    • Critical thinking and strong analytical, problem-solving, and follow-up skills
    • Must be able to work in a fast-paced, fluid environment where personal initiative is encouraged

    We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex (including gender identity, sexual orientation or preference, and pregnancy), age, national origin, religion, disability or genetic information, marital status, status as a veteran, or any other federal, state or local protected class or artificial barrier.

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