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Treasury Operations Specialist

2 months ago

Calgary, Alberta, Canada EVRAZ North America Full time

At EVRAZ North America, our strength lies in our collaborative approach to problem-solving and idea-sharing. As a team, we strive for growth and success for both 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

Requirements

  • 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

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

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.